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 |
|---|---|---|---|
| 2024-11-15 | 0.7878 | 0.7878 | -2.97% |
| 2024-11-14 | 0.8119 | 0.8119 | -3.55% |
| 2024-11-13 | 0.8418 | 0.8418 | -0.27% |
| 2024-11-12 | 0.8441 | 0.8441 | -1.54% |
| 2024-11-11 | 0.8573 | 0.8573 | +4.82% |
| 2024-11-08 | 0.8179 | 0.8179 | +0.22% |
| 2024-11-07 | 0.8161 | 0.8161 | +1.39% |
| 2024-11-06 | 0.8049 | 0.8049 | -0.27% |
| 2024-11-05 | 0.8071 | 0.8071 | +4.03% |
| 2024-11-04 | 0.7758 | 0.7758 | +2.47% |
| 2024-11-01 | 0.7571 | 0.7571 | -3.64% |
| 2024-10-31 | 0.7857 | 0.7857 | +0.67% |
| 2024-10-30 | 0.7805 | 0.7805 | -0.66% |
| 2024-10-29 | 0.7857 | 0.7857 | -1.84% |
| 2024-10-28 | 0.8004 | 0.8004 | -0.26% |
| 2024-10-25 | 0.8025 | 0.8025 | +0.26% |
| 2024-10-24 | 0.8004 | 0.8004 | -0.17% |
| 2024-10-23 | 0.8018 | 0.8018 | -1.72% |
| 2024-10-22 | 0.8158 | 0.8158 | -1.37% |
| 2024-10-21 | 0.8271 | 0.8271 | +0.44% |
| 2024-10-18 | 0.8235 | 0.8235 | +8.44% |
| 2024-10-17 | 0.7594 | 0.7594 | +0.46% |
| 2024-10-16 | 0.7559 | 0.7559 | -2.39% |
| 2024-10-15 | 0.7744 | 0.7744 | -1.90% |
| 2024-10-14 | 0.7894 | 0.7894 | +4.38% |
| 2024-10-11 | 0.7563 | 0.7563 | -4.23% |
| 2024-10-10 | 0.7897 | 0.7897 | -3.85% |
| 2024-10-09 | 0.8213 | 0.8213 | -2.56% |
| 2024-10-08 | 0.8429 | 0.8429 | +14.70% |
| 2024-09-30 | 0.7349 | 0.7349 | +13.81% |