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 |
|---|---|---|---|
| 2024-11-13 | 1.9474 | 2.0144 | +1.56% |
| 2024-11-12 | 1.9175 | 1.9845 | -1.11% |
| 2024-11-11 | 1.939 | 2.006 | +3.14% |
| 2024-11-08 | 1.8799 | 1.9469 | +0.62% |
| 2024-11-07 | 1.8683 | 1.9353 | +0.79% |
| 2024-11-06 | 1.8536 | 1.9206 | -0.27% |
| 2024-11-05 | 1.8586 | 1.9256 | +3.42% |
| 2024-11-04 | 1.7971 | 1.8641 | +3.22% |
| 2024-11-01 | 1.741 | 1.808 | -2.53% |
| 2024-10-31 | 1.7861 | 1.8531 | -0.12% |
| 2024-10-30 | 1.7883 | 1.8553 | +0.28% |
| 2024-10-29 | 1.7833 | 1.8503 | -1.03% |
| 2024-10-28 | 1.8019 | 1.8689 | +0.21% |
| 2024-10-25 | 1.7982 | 1.8652 | +1.07% |
| 2024-10-24 | 1.7791 | 1.8461 | -0.17% |
| 2024-10-23 | 1.7822 | 1.8492 | -0.92% |
| 2024-10-22 | 1.7988 | 1.8658 | +1.24% |
| 2024-10-21 | 1.7768 | 1.8438 | +2.24% |
| 2024-10-18 | 1.7378 | 1.8048 | +6.00% |
| 2024-10-17 | 1.6394 | 1.7064 | +1.05% |
| 2024-10-16 | 1.6224 | 1.6894 | -1.54% |
| 2024-10-15 | 1.6478 | 1.7148 | -2.17% |
| 2024-10-14 | 1.6844 | 1.7514 | +3.10% |
| 2024-10-11 | 1.6338 | 1.7008 | -3.87% |
| 2024-10-10 | 1.6995 | 1.7665 | -1.15% |
| 2024-10-09 | 1.7193 | 1.7863 | -5.01% |
| 2024-10-08 | 1.81 | 1.877 | +9.28% |
| 2024-09-30 | 1.6563 | 1.7233 | +9.66% |
| 2024-09-27 | 1.5104 | 1.5774 | +3.79% |
| 2024-09-26 | 1.4552 | 1.5222 | +3.13% |