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 |
|---|---|---|---|
| 2024-05-24 | 0.9226 | 0.9226 | -2.83% |
| 2024-05-23 | 0.9495 | 0.9495 | -1.12% |
| 2024-05-22 | 0.9603 | 0.9603 | +0.29% |
| 2024-05-21 | 0.9575 | 0.9575 | -0.46% |
| 2024-05-20 | 0.9619 | 0.9619 | +0.93% |
| 2024-05-17 | 0.953 | 0.953 | +0.77% |
| 2024-05-16 | 0.9457 | 0.9457 | +1.90% |
| 2024-05-15 | 0.9281 | 0.9281 | -0.53% |
| 2024-05-14 | 0.933 | 0.933 | -0.22% |
| 2024-05-13 | 0.9351 | 0.9351 | +0.38% |
| 2024-05-10 | 0.9316 | 0.9316 | -1.20% |
| 2024-05-09 | 0.9429 | 0.9429 | +0.51% |
| 2024-05-08 | 0.9381 | 0.9381 | -2.16% |
| 2024-05-07 | 0.9588 | 0.9588 | -0.66% |
| 2024-05-06 | 0.9652 | 0.9652 | +1.15% |
| 2024-04-30 | 0.9542 | 0.9542 | -0.49% |
| 2024-04-29 | 0.9589 | 0.9589 | +2.58% |
| 2024-04-26 | 0.9348 | 0.9348 | +4.39% |
| 2024-04-25 | 0.8955 | 0.8955 | -0.38% |
| 2024-04-24 | 0.8989 | 0.8989 | +3.61% |
| 2024-04-23 | 0.8676 | 0.8676 | - |
| 2024-04-22 | 0.8676 | 0.8676 | -1.73% |
| 2024-04-19 | 0.8829 | 0.8829 | -2.45% |
| 2024-04-18 | 0.9051 | 0.9051 | -0.35% |
| 2024-04-17 | 0.9083 | 0.9083 | +4.15% |
| 2024-04-16 | 0.8721 | 0.8721 | -3.30% |
| 2024-04-15 | 0.9019 | 0.9019 | +0.38% |
| 2024-04-12 | 0.8985 | 0.8985 | +2.03% |
| 2024-04-11 | 0.8806 | 0.8806 | +0.22% |
| 2024-04-10 | 0.8787 | 0.8787 | -3.05% |