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 |
|---|---|---|---|
| 2024-05-20 | 1.5613 | 1.5613 | +0.99% |
| 2024-05-17 | 1.546 | 1.546 | +0.95% |
| 2024-05-16 | 1.5314 | 1.5314 | +0.36% |
| 2024-05-15 | 1.5259 | 1.5259 | -0.55% |
| 2024-05-14 | 1.5343 | 1.5343 | +0.16% |
| 2024-05-13 | 1.5318 | 1.5318 | -0.70% |
| 2024-05-10 | 1.5426 | 1.5426 | -0.99% |
| 2024-05-09 | 1.5581 | 1.5581 | +0.97% |
| 2024-05-08 | 1.5432 | 1.5432 | -1.29% |
| 2024-05-07 | 1.5634 | 1.5634 | -0.42% |
| 2024-05-06 | 1.57 | 1.57 | +0.24% |
| 2024-04-30 | 1.5663 | 1.5663 | -0.65% |
| 2024-04-29 | 1.5765 | 1.5765 | +1.73% |
| 2024-04-26 | 1.5497 | 1.5497 | +2.57% |
| 2024-04-25 | 1.5109 | 1.5109 | -0.51% |
| 2024-04-24 | 1.5187 | 1.5187 | +2.23% |
| 2024-04-23 | 1.4856 | 1.4856 | +0.69% |
| 2024-04-22 | 1.4754 | 1.4754 | -0.85% |
| 2024-04-19 | 1.4881 | 1.4881 | -1.37% |
| 2024-04-18 | 1.5088 | 1.5088 | +0.13% |
| 2024-04-17 | 1.5069 | 1.5069 | +3.25% |
| 2024-04-16 | 1.4594 | 1.4594 | -2.49% |
| 2024-04-15 | 1.4967 | 1.4967 | -0.49% |
| 2024-04-12 | 1.504 | 1.504 | +0.60% |
| 2024-04-11 | 1.495 | 1.495 | +0.23% |
| 2024-04-10 | 1.4915 | 1.4915 | -1.76% |
| 2024-04-09 | 1.5182 | 1.5182 | +0.17% |
| 2024-04-08 | 1.5156 | 1.5156 | -0.69% |
| 2024-04-03 | 1.5261 | 1.5261 | -1.64% |
| 2024-04-02 | 1.5516 | 1.5516 | -1.08% |