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 |
|---|---|---|---|
| 2024-02-23 | 0.8467 | 0.8467 | +0.20% |
| 2024-02-22 | 0.845 | 0.845 | +2.33% |
| 2024-02-21 | 0.8258 | 0.8258 | -1.20% |
| 2024-02-20 | 0.8358 | 0.8358 | -0.19% |
| 2024-02-19 | 0.8374 | 0.8374 | +4.22% |
| 2024-02-08 | 0.8035 | 0.8035 | +2.95% |
| 2024-02-07 | 0.7805 | 0.7805 | +2.03% |
| 2024-02-06 | 0.765 | 0.765 | +7.56% |
| 2024-02-05 | 0.7112 | 0.7112 | -0.43% |
| 2024-02-02 | 0.7143 | 0.7143 | -3.01% |
| 2024-02-01 | 0.7365 | 0.7365 | +2.59% |
| 2024-01-31 | 0.7179 | 0.7179 | -3.17% |
| 2024-01-30 | 0.7414 | 0.7414 | -2.58% |
| 2024-01-29 | 0.761 | 0.761 | -4.56% |
| 2024-01-26 | 0.7974 | 0.7974 | -3.12% |
| 2024-01-25 | 0.8231 | 0.8231 | +2.66% |
| 2024-01-24 | 0.8018 | 0.8018 | +0.10% |
| 2024-01-23 | 0.801 | 0.801 | +1.92% |
| 2024-01-22 | 0.7859 | 0.7859 | -3.37% |
| 2024-01-19 | 0.8133 | 0.8133 | -0.11% |
| 2024-01-18 | 0.8142 | 0.8142 | +2.73% |
| 2024-01-17 | 0.7926 | 0.7926 | -2.86% |
| 2024-01-16 | 0.8159 | 0.8159 | -0.41% |
| 2024-01-15 | 0.8193 | 0.8193 | +0.39% |
| 2024-01-12 | 0.8161 | 0.8161 | -1.85% |
| 2024-01-11 | 0.8315 | 0.8315 | +1.70% |
| 2024-01-10 | 0.8176 | 0.8176 | -1.40% |
| 2024-01-09 | 0.8292 | 0.8292 | +0.40% |
| 2024-01-08 | 0.8259 | 0.8259 | -2.65% |
| 2024-01-05 | 0.8484 | 0.8484 | -2.01% |