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 |
|---|---|---|---|
| 2024-08-16 | 0.9281 | 0.9281 | +0.98% |
| 2024-08-15 | 0.9191 | 0.9191 | +0.24% |
| 2024-08-14 | 0.9169 | 0.9169 | -0.56% |
| 2024-08-13 | 0.9221 | 0.9221 | +1.22% |
| 2024-08-12 | 0.911 | 0.911 | -0.26% |
| 2024-08-09 | 0.9134 | 0.9134 | +0.94% |
| 2024-08-08 | 0.9049 | 0.9049 | -0.44% |
| 2024-08-07 | 0.9089 | 0.9089 | -0.29% |
| 2024-08-06 | 0.9115 | 0.9115 | +2.03% |
| 2024-08-05 | 0.8934 | 0.8934 | -5.67% |
| 2024-08-02 | 0.9471 | 0.9471 | -3.98% |
| 2024-08-01 | 0.9864 | 0.9864 | -0.15% |
| 2024-07-31 | 0.9879 | 0.9879 | +2.88% |
| 2024-07-30 | 0.9602 | 0.9602 | -0.92% |
| 2024-07-29 | 0.9691 | 0.9691 | +0.68% |
| 2024-07-26 | 0.9626 | 0.9626 | +1.65% |
| 2024-07-25 | 0.947 | 0.947 | -2.61% |
| 2024-07-24 | 0.9724 | 0.9724 | -1.16% |
| 2024-07-23 | 0.9838 | 0.9838 | -3.11% |
| 2024-07-22 | 1.0154 | 1.0154 | -0.13% |
| 2024-07-19 | 1.0167 | 1.0167 | -0.71% |
| 2024-07-18 | 1.024 | 1.024 | -1.07% |
| 2024-07-17 | 1.0351 | 1.0351 | -3.11% |
| 2024-07-16 | 1.0683 | 1.0683 | +2.57% |
| 2024-07-15 | 1.0415 | 1.0415 | -0.61% |
| 2024-07-12 | 1.0479 | 1.0479 | -1.92% |
| 2024-07-11 | 1.0684 | 1.0684 | +0.60% |
| 2024-07-10 | 1.062 | 1.062 | +1.47% |
| 2024-07-09 | 1.0466 | 1.0466 | +5.30% |
| 2024-07-08 | 0.9939 | 0.9939 | -0.18% |