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 |
|---|---|---|---|
| 2024-01-04 | 0.8658 | 0.8658 | -1.33% |
| 2024-01-03 | 0.8775 | 0.8775 | -2.51% |
| 2024-01-02 | 0.9001 | 0.9001 | -2.07% |
| 2023-12-31 | 0.9191 | 0.9191 | - |
| 2023-12-29 | 0.9191 | 0.9191 | +2.28% |
| 2023-12-28 | 0.8986 | 0.8986 | +2.35% |
| 2023-12-27 | 0.878 | 0.878 | +0.64% |
| 2023-12-26 | 0.8724 | 0.8724 | -2.14% |
| 2023-12-25 | 0.8915 | 0.8915 | +0.86% |
| 2023-12-22 | 0.8839 | 0.8839 | -1.56% |
| 2023-12-21 | 0.8979 | 0.8979 | +0.80% |
| 2023-12-20 | 0.8908 | 0.8908 | -2.10% |
| 2023-12-19 | 0.9099 | 0.9099 | +0.66% |
| 2023-12-18 | 0.9039 | 0.9039 | -0.83% |
| 2023-12-15 | 0.9115 | 0.9115 | -0.77% |
| 2023-12-14 | 0.9186 | 0.9186 | -0.50% |
| 2023-12-13 | 0.9232 | 0.9232 | -0.74% |
| 2023-12-12 | 0.9301 | 0.9301 | -0.31% |
| 2023-12-11 | 0.933 | 0.933 | +1.90% |
| 2023-12-08 | 0.9156 | 0.9156 | +3.50% |
| 2023-12-07 | 0.8846 | 0.8846 | +0.37% |
| 2023-12-06 | 0.8813 | 0.8813 | +0.03% |
| 2023-12-05 | 0.881 | 0.881 | -2.80% |
| 2023-12-04 | 0.9064 | 0.9064 | -0.60% |
| 2023-12-01 | 0.9119 | 0.9119 | +1.32% |
| 2023-11-30 | 0.9 | 0.9 | -0.28% |
| 2023-11-29 | 0.9025 | 0.9025 | -0.33% |
| 2023-11-28 | 0.9055 | 0.9055 | +0.01% |
| 2023-11-27 | 0.9054 | 0.9054 | +0.48% |
| 2023-11-24 | 0.9011 | 0.9011 | -1.97% |