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 |
|---|---|---|---|
| 2024-07-01 | 1.5227 | 1.5227 | +0.67% |
| 2024-06-30 | 1.5126 | 1.5126 | - |
| 2024-06-28 | 1.5126 | 1.5126 | +0.90% |
| 2024-06-27 | 1.4991 | 1.4991 | -1.34% |
| 2024-06-26 | 1.5195 | 1.5195 | +1.75% |
| 2024-06-25 | 1.4934 | 1.4934 | -1.21% |
| 2024-06-24 | 1.5117 | 1.5117 | -1.90% |
| 2024-06-21 | 1.5409 | 1.5409 | -0.03% |
| 2024-06-20 | 1.5413 | 1.5413 | -0.89% |
| 2024-06-19 | 1.5551 | 1.5551 | -0.68% |
| 2024-06-18 | 1.5658 | 1.5658 | +0.83% |
| 2024-06-17 | 1.5529 | 1.5529 | +0.51% |
| 2024-06-14 | 1.545 | 1.545 | +1.13% |
| 2024-06-13 | 1.5278 | 1.5278 | +0.73% |
| 2024-06-12 | 1.5168 | 1.5168 | +0.64% |
| 2024-06-11 | 1.5071 | 1.5071 | +0.82% |
| 2024-06-07 | 1.4948 | 1.4948 | -0.90% |
| 2024-06-06 | 1.5084 | 1.5084 | -0.60% |
| 2024-06-05 | 1.5175 | 1.5175 | -0.56% |
| 2024-06-04 | 1.526 | 1.526 | +0.19% |
| 2024-06-03 | 1.5231 | 1.5231 | +0.80% |
| 2024-05-31 | 1.511 | 1.511 | +0.61% |
| 2024-05-30 | 1.5018 | 1.5018 | -0.11% |
| 2024-05-29 | 1.5034 | 1.5034 | -0.09% |
| 2024-05-28 | 1.5047 | 1.5047 | -0.91% |
| 2024-05-27 | 1.5185 | 1.5185 | +0.58% |
| 2024-05-24 | 1.5097 | 1.5097 | -1.38% |
| 2024-05-23 | 1.5308 | 1.5308 | -1.24% |
| 2024-05-22 | 1.55 | 1.55 | -0.03% |
| 2024-05-21 | 1.5504 | 1.5504 | -0.70% |