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 |
|---|---|---|---|
| 2024-04-03 | 0.6139 | 0.6139 | -1.48% |
| 2024-04-02 | 0.6231 | 0.6231 | -1.33% |
| 2024-04-01 | 0.6315 | 0.6315 | +1.14% |
| 2024-03-29 | 0.6244 | 0.6244 | +0.48% |
| 2024-03-28 | 0.6214 | 0.6214 | +1.19% |
| 2024-03-27 | 0.6141 | 0.6141 | -3.53% |
| 2024-03-26 | 0.6366 | 0.6366 | -0.92% |
| 2024-03-25 | 0.6425 | 0.6425 | -2.28% |
| 2024-03-22 | 0.6575 | 0.6575 | -1.56% |
| 2024-03-21 | 0.6679 | 0.6679 | -0.19% |
| 2024-03-20 | 0.6692 | 0.6692 | -0.39% |
| 2024-03-19 | 0.6718 | 0.6718 | -0.52% |
| 2024-03-18 | 0.6753 | 0.6753 | +1.96% |
| 2024-03-15 | 0.6623 | 0.6623 | +0.38% |
| 2024-03-14 | 0.6598 | 0.6598 | -1.58% |
| 2024-03-13 | 0.6704 | 0.6704 | -0.27% |
| 2024-03-12 | 0.6722 | 0.6722 | +1.28% |
| 2024-03-11 | 0.6637 | 0.6637 | +1.59% |
| 2024-03-08 | 0.6533 | 0.6533 | +1.68% |
| 2024-03-07 | 0.6425 | 0.6425 | -2.34% |
| 2024-03-06 | 0.6579 | 0.6579 | -1.36% |
| 2024-03-05 | 0.667 | 0.667 | -0.34% |
| 2024-03-04 | 0.6693 | 0.6693 | +0.34% |
| 2024-03-01 | 0.667 | 0.667 | +1.11% |
| 2024-02-29 | 0.6597 | 0.6597 | +5.18% |
| 2024-02-28 | 0.6272 | 0.6272 | -5.13% |
| 2024-02-27 | 0.6611 | 0.6611 | +3.52% |
| 2024-02-26 | 0.6386 | 0.6386 | +0.71% |
| 2024-02-23 | 0.6341 | 0.6341 | +0.09% |
| 2024-02-22 | 0.6335 | 0.6335 | +2.03% |