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 |
|---|---|---|---|
| 2024-09-25 | 1.411 | 1.478 | -4.36% |
| 2024-09-24 | 1.4753 | 1.4753 | +4.05% |
| 2024-09-23 | 1.4179 | 1.4179 | +0.04% |
| 2024-09-20 | 1.4174 | 1.4174 | -0.14% |
| 2024-09-19 | 1.4194 | 1.4194 | +0.24% |
| 2024-09-18 | 1.416 | 1.416 | -0.52% |
| 2024-09-13 | 1.4234 | 1.4234 | +0.66% |
| 2024-09-12 | 1.4141 | 1.4141 | -0.58% |
| 2024-09-11 | 1.4224 | 1.4224 | +0.02% |
| 2024-09-10 | 1.4221 | 1.4221 | +1.06% |
| 2024-09-09 | 1.4072 | 1.4072 | - |
| 2024-09-06 | 1.4072 | 1.4072 | -1.15% |
| 2024-09-05 | 1.4236 | 1.4236 | +0.05% |
| 2024-09-04 | 1.4229 | 1.4229 | -1.00% |
| 2024-09-03 | 1.4373 | 1.4373 | +0.57% |
| 2024-09-02 | 1.4292 | 1.4292 | -2.42% |
| 2024-08-30 | 1.4646 | 1.4646 | +2.21% |
| 2024-08-29 | 1.433 | 1.433 | +0.20% |
| 2024-08-28 | 1.4301 | 1.4301 | +0.19% |
| 2024-08-27 | 1.4274 | 1.4274 | -0.79% |
| 2024-08-26 | 1.4387 | 1.4387 | -0.75% |
| 2024-08-23 | 1.4495 | 1.4495 | -0.30% |
| 2024-08-22 | 1.4538 | 1.4538 | -1.04% |
| 2024-08-21 | 1.4691 | 1.4691 | +0.31% |
| 2024-08-20 | 1.4646 | 1.4646 | -0.93% |
| 2024-08-19 | 1.4784 | 1.4784 | +0.13% |
| 2024-08-16 | 1.4765 | 1.4765 | +0.56% |
| 2024-08-15 | 1.4683 | 1.4683 | +0.72% |
| 2024-08-14 | 1.4578 | 1.4578 | -0.38% |
| 2024-08-13 | 1.4634 | 1.4634 | +0.65% |