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 |
|---|---|---|---|
| 2024-07-05 | 0.9957 | 0.9957 | +0.01% |
| 2024-07-04 | 0.9956 | 0.9956 | -0.42% |
| 2024-07-03 | 0.9998 | 0.9998 | -0.97% |
| 2024-07-02 | 1.0096 | 1.0096 | -1.05% |
| 2024-07-01 | 1.0203 | 1.0203 | +0.88% |
| 2024-06-30 | 1.0114 | 1.0114 | - |
| 2024-06-28 | 1.0114 | 1.0114 | +1.94% |
| 2024-06-27 | 0.9922 | 0.9922 | -1.35% |
| 2024-06-26 | 1.0058 | 1.0058 | +3.31% |
| 2024-06-25 | 0.9736 | 0.9736 | -2.80% |
| 2024-06-24 | 1.0016 | 1.0016 | -2.24% |
| 2024-06-21 | 1.0245 | 1.0245 | +0.46% |
| 2024-06-20 | 1.0198 | 1.0198 | -1.64% |
| 2024-06-19 | 1.0368 | 1.0368 | -1.02% |
| 2024-06-18 | 1.0475 | 1.0475 | +2.03% |
| 2024-06-17 | 1.0267 | 1.0267 | +2.25% |
| 2024-06-14 | 1.0041 | 1.0041 | +3.52% |
| 2024-06-13 | 0.97 | 0.97 | +1.55% |
| 2024-06-12 | 0.9552 | 0.9552 | +1.32% |
| 2024-06-11 | 0.9428 | 0.9428 | +1.05% |
| 2024-06-07 | 0.933 | 0.933 | -2.23% |
| 2024-06-06 | 0.9543 | 0.9543 | +1.13% |
| 2024-06-05 | 0.9436 | 0.9436 | -0.56% |
| 2024-06-04 | 0.9489 | 0.9489 | +0.29% |
| 2024-06-03 | 0.9462 | 0.9462 | +2.33% |
| 2024-05-31 | 0.9247 | 0.9247 | -0.02% |
| 2024-05-30 | 0.9249 | 0.9249 | +0.95% |
| 2024-05-29 | 0.9162 | 0.9162 | -0.19% |
| 2024-05-28 | 0.9179 | 0.9179 | -2.02% |
| 2024-05-27 | 0.9368 | 0.9368 | +1.54% |