收益率
近1月
1.69%
近3月
25.41%
近6月
28.82%
近1年
60.29%
近3年
82.70%
今年以来
12.39%
成立以来
82.70%
数据截至：2026-02-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +0.88% | -3.65% | -9.61% | -0.86% | -8.88% |
| 2024 | -6.97% | +1.22% | +10.30% | -1.12% | +13.01% |
| 2025 | +6.88% | +5.88% | +38.41% | -2.77% | +58.10% |
| 2026 | +2.28% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 738 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-20 | 1.0618 | 1.0618 | +1.73% |
| 2024-11-19 | 1.0437 | 1.0437 | +2.34% |
| 2024-11-18 | 1.0198 | 1.0198 | -1.76% |
| 2024-11-15 | 1.0381 | 1.0381 | -2.86% |
| 2024-11-14 | 1.0687 | 1.0687 | -3.29% |
| 2024-11-13 | 1.105 | 1.105 | +0.40% |
| 2024-11-12 | 1.1006 | 1.1006 | -1.71% |
| 2024-11-11 | 1.1197 | 1.1197 | +4.08% |
| 2024-11-08 | 1.0758 | 1.0758 | +2.00% |
| 2024-11-07 | 1.0547 | 1.0547 | +0.58% |
| 2024-11-06 | 1.0486 | 1.0486 | -0.11% |
| 2024-11-05 | 1.0498 | 1.0498 | +4.26% |
| 2024-11-04 | 1.0069 | 1.0069 | +1.94% |
| 2024-11-01 | 0.9877 | 0.9877 | -2.04% |
| 2024-10-31 | 1.0083 | 1.0083 | +1.57% |
| 2024-10-30 | 0.9927 | 0.9927 | -0.11% |
| 2024-10-29 | 0.9938 | 0.9938 | -1.13% |
| 2024-10-28 | 1.0052 | 1.0052 | +0.38% |
| 2024-10-25 | 1.0014 | 1.0014 | +1.12% |
| 2024-10-24 | 0.9903 | 0.9903 | -1.01% |
| 2024-10-23 | 1.0004 | 1.0004 | +0.11% |
| 2024-10-22 | 0.9993 | 0.9993 | -0.33% |
| 2024-10-21 | 1.0026 | 1.0026 | +1.51% |
| 2024-10-18 | 0.9877 | 0.9877 | +6.80% |
| 2024-10-17 | 0.9248 | 0.9248 | -0.32% |
| 2024-10-16 | 0.9278 | 0.9278 | -0.37% |
| 2024-10-15 | 0.9312 | 0.9312 | -2.32% |
| 2024-10-14 | 0.9533 | 0.9533 | +1.90% |
| 2024-10-11 | 0.9355 | 0.9355 | -4.07% |
| 2024-10-10 | 0.9752 | 0.9752 | -1.26% |