收益率
近1月
0.06%
近3月
2.67%
近6月
7.34%
近1年
56.49%
近3年
114.17%
今年以来
-2.32%
成立以来
114.17%
数据截至：2026-03-03
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 | - | - | -0.82% | -0.95% | -2.20% |
| 2024 | +4.48% | -3.57% | +13.17% | +1.53% | +29.13% |
| 2025 | +8.97% | +10.37% | +44.31% | +1.52% | +75.01% |
| 2026 | -7.35% | +4.96% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-25 | 1.6254 | 1.9424 | -13.42% |
| 2024-12-24 | 1.8774 | 1.9444 | +1.01% |
| 2024-12-23 | 1.8587 | 1.9257 | -2.30% |
| 2024-12-20 | 1.9025 | 1.9695 | +1.07% |
| 2024-12-19 | 1.8823 | 1.9493 | +2.09% |
| 2024-12-18 | 1.8438 | 1.9108 | +0.32% |
| 2024-12-17 | 1.838 | 1.905 | -0.76% |
| 2024-12-16 | 1.852 | 1.919 | -1.42% |
| 2024-12-13 | 1.8786 | 1.9456 | -1.90% |
| 2024-12-12 | 1.915 | 1.982 | +0.61% |
| 2024-12-11 | 1.9033 | 1.9703 | +1.12% |
| 2024-12-10 | 1.8822 | 1.9492 | +1.29% |
| 2024-12-09 | 1.8582 | 1.9252 | -0.51% |
| 2024-12-06 | 1.8678 | 1.9348 | +0.87% |
| 2024-12-05 | 1.8517 | 1.9187 | +2.03% |
| 2024-12-04 | 1.8148 | 1.8818 | -0.90% |
| 2024-12-03 | 1.8313 | 1.8983 | -0.76% |
| 2024-12-02 | 1.8454 | 1.9124 | +2.80% |
| 2024-11-29 | 1.7952 | 1.8622 | +2.72% |
| 2024-11-28 | 1.7477 | 1.8147 | -1.88% |
| 2024-11-27 | 1.7812 | 1.8482 | +2.86% |
| 2024-11-26 | 1.7316 | 1.7986 | -1.29% |
| 2024-11-25 | 1.7543 | 1.8213 | -0.94% |
| 2024-11-22 | 1.7709 | 1.8379 | -2.71% |
| 2024-11-21 | 1.8203 | 1.8873 | -1.51% |
| 2024-11-20 | 1.8482 | 1.9152 | +2.04% |
| 2024-11-19 | 1.8112 | 1.8782 | +3.06% |
| 2024-11-18 | 1.7574 | 1.8244 | -3.87% |
| 2024-11-15 | 1.8282 | 1.8952 | -3.13% |
| 2024-11-14 | 1.8873 | 1.9543 | -3.09% |