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 |
|---|---|---|---|
| 2024-04-09 | 0.9063 | 0.9063 | +0.23% |
| 2024-04-08 | 0.9042 | 0.9042 | -0.64% |
| 2024-04-03 | 0.91 | 0.91 | -1.92% |
| 2024-04-02 | 0.9278 | 0.9278 | -1.94% |
| 2024-04-01 | 0.9462 | 0.9462 | +2.48% |
| 2024-03-29 | 0.9233 | 0.9233 | +0.42% |
| 2024-03-28 | 0.9194 | 0.9194 | +2.73% |
| 2024-03-27 | 0.895 | 0.895 | -4.22% |
| 2024-03-26 | 0.9344 | 0.9344 | -1.07% |
| 2024-03-25 | 0.9445 | 0.9445 | -2.93% |
| 2024-03-22 | 0.973 | 0.973 | -0.15% |
| 2024-03-21 | 0.9745 | 0.9745 | -1.02% |
| 2024-03-20 | 0.9845 | 0.9845 | -0.27% |
| 2024-03-19 | 0.9872 | 0.9872 | +0.18% |
| 2024-03-18 | 0.9854 | 0.9854 | +2.53% |
| 2024-03-15 | 0.9611 | 0.9611 | +2.11% |
| 2024-03-14 | 0.9412 | 0.9412 | -1.05% |
| 2024-03-13 | 0.9512 | 0.9512 | -0.14% |
| 2024-03-12 | 0.9525 | 0.9525 | -0.67% |
| 2024-03-11 | 0.9589 | 0.9589 | +0.79% |
| 2024-03-08 | 0.9514 | 0.9514 | +3.94% |
| 2024-03-07 | 0.9153 | 0.9153 | -2.02% |
| 2024-03-06 | 0.9342 | 0.9342 | -0.32% |
| 2024-03-05 | 0.9372 | 0.9372 | -0.60% |
| 2024-03-04 | 0.9429 | 0.9429 | +1.69% |
| 2024-03-01 | 0.9272 | 0.9272 | +3.74% |
| 2024-02-29 | 0.8938 | 0.8938 | +4.64% |
| 2024-02-28 | 0.8542 | 0.8542 | -5.14% |
| 2024-02-27 | 0.9005 | 0.9005 | +5.84% |
| 2024-02-26 | 0.8508 | 0.8508 | +0.48% |