收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
数据截至：2026-03-02
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 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-27 | 0.9222 | 0.9222 | -2.22% |
| 2024-12-26 | 0.9431 | 0.9431 | +3.90% |
| 2024-12-25 | 0.9077 | 0.9077 | -0.33% |
| 2024-12-24 | 0.9107 | 0.9107 | +1.46% |
| 2024-12-23 | 0.8976 | 0.8976 | -2.83% |
| 2024-12-20 | 0.9237 | 0.9237 | +1.74% |
| 2024-12-19 | 0.9079 | 0.9079 | +1.76% |
| 2024-12-18 | 0.8922 | 0.8922 | +3.30% |
| 2024-12-17 | 0.8637 | 0.8637 | -1.54% |
| 2024-12-16 | 0.8772 | 0.8772 | -1.79% |
| 2024-12-13 | 0.8932 | 0.8932 | +1.37% |
| 2024-12-12 | 0.8811 | 0.8811 | +0.09% |
| 2024-12-11 | 0.8803 | 0.8803 | +5.10% |
| 2024-12-10 | 0.8376 | 0.8376 | +2.92% |
| 2024-12-09 | 0.8138 | 0.8138 | -0.23% |
| 2024-12-06 | 0.8157 | 0.8157 | +0.97% |
| 2024-12-05 | 0.8079 | 0.8079 | +0.02% |
| 2024-12-04 | 0.8077 | 0.8077 | -0.36% |
| 2024-12-03 | 0.8106 | 0.8106 | -1.58% |
| 2024-12-02 | 0.8236 | 0.8236 | +0.46% |
| 2024-11-29 | 0.8198 | 0.8198 | +2.02% |
| 2024-11-28 | 0.8036 | 0.8036 | +1.36% |
| 2024-11-27 | 0.7928 | 0.7928 | +3.50% |
| 2024-11-26 | 0.766 | 0.766 | -0.45% |
| 2024-11-25 | 0.7695 | 0.7695 | -0.98% |
| 2024-11-22 | 0.7771 | 0.7771 | -2.91% |
| 2024-11-21 | 0.8004 | 0.8004 | +0.48% |
| 2024-11-20 | 0.7966 | 0.7966 | +0.33% |
| 2024-11-19 | 0.794 | 0.794 | +3.66% |
| 2024-11-18 | 0.766 | 0.766 | -2.77% |