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 |
|---|---|---|---|
| 2024-05-22 | 0.6243 | 0.6243 | +0.63% |
| 2024-05-21 | 0.6204 | 0.6204 | -0.91% |
| 2024-05-20 | 0.6261 | 0.6261 | +0.34% |
| 2024-05-17 | 0.624 | 0.624 | +1.05% |
| 2024-05-16 | 0.6175 | 0.6175 | -0.47% |
| 2024-05-15 | 0.6204 | 0.6204 | -1.46% |
| 2024-05-14 | 0.6296 | 0.6296 | +0.48% |
| 2024-05-13 | 0.6266 | 0.6266 | -0.40% |
| 2024-05-10 | 0.6291 | 0.6291 | -1.52% |
| 2024-05-09 | 0.6388 | 0.6388 | +1.27% |
| 2024-05-08 | 0.6308 | 0.6308 | -1.50% |
| 2024-05-07 | 0.6404 | 0.6404 | -1.14% |
| 2024-05-06 | 0.6478 | 0.6478 | +1.33% |
| 2024-04-30 | 0.6393 | 0.6393 | -1.59% |
| 2024-04-29 | 0.6496 | 0.6496 | +2.77% |
| 2024-04-26 | 0.6321 | 0.6321 | +3.13% |
| 2024-04-25 | 0.6129 | 0.6129 | +0.43% |
| 2024-04-24 | 0.6103 | 0.6103 | +1.87% |
| 2024-04-23 | 0.5991 | 0.5991 | -0.79% |
| 2024-04-22 | 0.6039 | 0.6039 | +0.65% |
| 2024-04-19 | 0.6 | 0.6 | -2.20% |
| 2024-04-18 | 0.6135 | 0.6135 | -0.82% |
| 2024-04-17 | 0.6186 | 0.6186 | +4.42% |
| 2024-04-16 | 0.5924 | 0.5924 | -2.87% |
| 2024-04-15 | 0.6099 | 0.6099 | +0.46% |
| 2024-04-12 | 0.6071 | 0.6071 | +1.73% |
| 2024-04-11 | 0.5968 | 0.5968 | +0.79% |
| 2024-04-10 | 0.5921 | 0.5921 | -2.71% |
| 2024-04-09 | 0.6086 | 0.6086 | +1.53% |
| 2024-04-08 | 0.5994 | 0.5994 | -2.36% |