收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-08 | 1.2413 | 1.2413 | +11.74% |
| 2024-09-30 | 1.1109 | 1.1109 | +11.20% |
| 2024-09-27 | 0.999 | 0.999 | +5.89% |
| 2024-09-26 | 0.9434 | 0.9434 | +2.97% |
| 2024-09-25 | 0.9162 | 0.9162 | -0.07% |
| 2024-09-24 | 0.9168 | 0.9168 | +5.62% |
| 2024-09-23 | 0.868 | 0.868 | +0.35% |
| 2024-09-20 | 0.865 | 0.865 | +0.24% |
| 2024-09-19 | 0.8629 | 0.8629 | -0.02% |
| 2024-09-18 | 0.8631 | 0.8631 | -1.34% |
| 2024-09-13 | 0.8748 | 0.8748 | +1.23% |
| 2024-09-12 | 0.8642 | 0.8642 | -0.16% |
| 2024-09-11 | 0.8656 | 0.8656 | -0.59% |
| 2024-09-10 | 0.8707 | 0.8707 | +1.48% |
| 2024-09-09 | 0.858 | 0.858 | -0.21% |
| 2024-09-06 | 0.8598 | 0.8598 | -2.46% |
| 2024-09-05 | 0.8815 | 0.8815 | +0.41% |
| 2024-09-04 | 0.8779 | 0.8779 | -1.49% |
| 2024-09-03 | 0.8912 | 0.8912 | +1.00% |
| 2024-09-02 | 0.8824 | 0.8824 | -3.37% |
| 2024-08-30 | 0.9132 | 0.9132 | +3.69% |
| 2024-08-29 | 0.8807 | 0.8807 | -0.15% |
| 2024-08-28 | 0.882 | 0.882 | +0.32% |
| 2024-08-27 | 0.8792 | 0.8792 | -2.03% |
| 2024-08-26 | 0.8974 | 0.8974 | -1.18% |
| 2024-08-23 | 0.9081 | 0.9081 | -0.14% |
| 2024-08-22 | 0.9094 | 0.9094 | -1.25% |
| 2024-08-21 | 0.9209 | 0.9209 | +0.43% |
| 2024-08-20 | 0.917 | 0.917 | -1.10% |
| 2024-08-19 | 0.9272 | 0.9272 | -0.10% |