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 |
|---|---|---|---|
| 2024-07-03 | 0.6444 | 0.6444 | +1.54% |
| 2024-07-02 | 0.6346 | 0.6346 | -1.66% |
| 2024-07-01 | 0.6453 | 0.6453 | -1.83% |
| 2024-06-30 | 0.6573 | 0.6573 | -0.02% |
| 2024-06-28 | 0.6574 | 0.6574 | +0.37% |
| 2024-06-27 | 0.655 | 0.655 | -0.23% |
| 2024-06-26 | 0.6565 | 0.6565 | +2.00% |
| 2024-06-25 | 0.6436 | 0.6436 | -2.66% |
| 2024-06-24 | 0.6612 | 0.6612 | -1.24% |
| 2024-06-21 | 0.6695 | 0.6695 | +0.47% |
| 2024-06-20 | 0.6664 | 0.6664 | +0.63% |
| 2024-06-19 | 0.6622 | 0.6622 | +0.18% |
| 2024-06-18 | 0.661 | 0.661 | -0.26% |
| 2024-06-17 | 0.6627 | 0.6627 | +1.83% |
| 2024-06-14 | 0.6508 | 0.6508 | +0.29% |
| 2024-06-13 | 0.6489 | 0.6489 | +1.77% |
| 2024-06-12 | 0.6376 | 0.6376 | +0.63% |
| 2024-06-11 | 0.6336 | 0.6336 | +3.21% |
| 2024-06-07 | 0.6139 | 0.6139 | -0.63% |
| 2024-06-06 | 0.6178 | 0.6178 | -1.22% |
| 2024-06-05 | 0.6254 | 0.6254 | -0.30% |
| 2024-06-04 | 0.6273 | 0.6273 | -0.41% |
| 2024-06-03 | 0.6299 | 0.6299 | +0.69% |
| 2024-05-31 | 0.6256 | 0.6256 | +0.94% |
| 2024-05-30 | 0.6198 | 0.6198 | +1.81% |
| 2024-05-29 | 0.6088 | 0.6088 | -0.13% |
| 2024-05-28 | 0.6096 | 0.6096 | -0.31% |
| 2024-05-27 | 0.6115 | 0.6115 | +2.07% |
| 2024-05-24 | 0.5991 | 0.5991 | -2.46% |
| 2024-05-23 | 0.6142 | 0.6142 | -1.62% |