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 |
|---|---|---|---|
| 2024-08-14 | 0.622 | 0.622 | -0.80% |
| 2024-08-13 | 0.627 | 0.627 | +0.95% |
| 2024-08-12 | 0.6211 | 0.6211 | +0.16% |
| 2024-08-09 | 0.6201 | 0.6201 | -0.39% |
| 2024-08-08 | 0.6225 | 0.6225 | +0.83% |
| 2024-08-07 | 0.6174 | 0.6174 | -1.34% |
| 2024-08-06 | 0.6258 | 0.6258 | +1.26% |
| 2024-08-05 | 0.618 | 0.618 | -5.45% |
| 2024-08-02 | 0.6536 | 0.6536 | -3.11% |
| 2024-08-01 | 0.6746 | 0.6746 | +0.55% |
| 2024-07-31 | 0.6709 | 0.6709 | +3.66% |
| 2024-07-30 | 0.6472 | 0.6472 | +1.14% |
| 2024-07-29 | 0.6399 | 0.6399 | -1.58% |
| 2024-07-26 | 0.6502 | 0.6502 | +0.29% |
| 2024-07-25 | 0.6483 | 0.6483 | -1.29% |
| 2024-07-24 | 0.6568 | 0.6568 | -1.93% |
| 2024-07-23 | 0.6697 | 0.6697 | -4.72% |
| 2024-07-22 | 0.7029 | 0.7029 | -0.47% |
| 2024-07-19 | 0.7062 | 0.7062 | +1.66% |
| 2024-07-18 | 0.6947 | 0.6947 | -0.42% |
| 2024-07-17 | 0.6976 | 0.6976 | -2.16% |
| 2024-07-16 | 0.713 | 0.713 | +3.45% |
| 2024-07-15 | 0.6892 | 0.6892 | +1.25% |
| 2024-07-12 | 0.6807 | 0.6807 | -0.07% |
| 2024-07-11 | 0.6812 | 0.6812 | +1.85% |
| 2024-07-10 | 0.6688 | 0.6688 | +0.51% |
| 2024-07-09 | 0.6654 | 0.6654 | +3.58% |
| 2024-07-08 | 0.6424 | 0.6424 | +0.64% |
| 2024-07-05 | 0.6383 | 0.6383 | +0.46% |
| 2024-07-04 | 0.6354 | 0.6354 | -1.40% |