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 |
|---|---|---|---|
| 2024-02-21 | 0.6209 | 0.6209 | -0.67% |
| 2024-02-20 | 0.6251 | 0.6251 | -0.40% |
| 2024-02-19 | 0.6276 | 0.6276 | +1.27% |
| 2024-02-08 | 0.6197 | 0.6197 | +3.44% |
| 2024-02-07 | 0.5991 | 0.5991 | +2.96% |
| 2024-02-06 | 0.5819 | 0.5819 | +5.28% |
| 2024-02-05 | 0.5527 | 0.5527 | -1.29% |
| 2024-02-02 | 0.5599 | 0.5599 | -3.60% |
| 2024-02-01 | 0.5808 | 0.5808 | +0.99% |
| 2024-01-31 | 0.5751 | 0.5751 | -2.97% |
| 2024-01-30 | 0.5927 | 0.5927 | -2.39% |
| 2024-01-29 | 0.6072 | 0.6072 | -2.08% |
| 2024-01-26 | 0.6201 | 0.6201 | -3.83% |
| 2024-01-25 | 0.6448 | 0.6448 | +2.27% |
| 2024-01-24 | 0.6305 | 0.6305 | -0.76% |
| 2024-01-23 | 0.6353 | 0.6353 | +0.36% |
| 2024-01-22 | 0.633 | 0.633 | -4.00% |
| 2024-01-19 | 0.6594 | 0.6594 | -0.68% |
| 2024-01-18 | 0.6639 | 0.6639 | +1.54% |
| 2024-01-17 | 0.6538 | 0.6538 | -2.78% |
| 2024-01-16 | 0.6725 | 0.6725 | -0.91% |
| 2024-01-15 | 0.6787 | 0.6787 | +0.52% |
| 2024-01-12 | 0.6752 | 0.6752 | -1.43% |
| 2024-01-11 | 0.685 | 0.685 | +1.89% |
| 2024-01-10 | 0.6723 | 0.6723 | -0.64% |
| 2024-01-09 | 0.6766 | 0.6766 | +0.40% |
| 2024-01-08 | 0.6739 | 0.6739 | -3.05% |
| 2024-01-05 | 0.6951 | 0.6951 | -1.21% |
| 2024-01-04 | 0.7036 | 0.7036 | -2.30% |
| 2024-01-03 | 0.7202 | 0.7202 | -2.39% |