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 |
|---|---|---|---|
| 2024-04-01 | 1.5686 | 1.5686 | +1.73% |
| 2024-03-29 | 1.542 | 1.542 | +0.09% |
| 2024-03-28 | 1.5406 | 1.5406 | +1.95% |
| 2024-03-27 | 1.5112 | 1.5112 | -2.45% |
| 2024-03-26 | 1.5492 | 1.5492 | -1.48% |
| 2024-03-25 | 1.5724 | 1.5724 | -2.33% |
| 2024-03-22 | 1.6099 | 1.6099 | -0.24% |
| 2024-03-21 | 1.6137 | 1.6137 | -0.24% |
| 2024-03-20 | 1.6176 | 1.6176 | -0.15% |
| 2024-03-19 | 1.62 | 1.62 | -0.56% |
| 2024-03-18 | 1.6292 | 1.6292 | +1.53% |
| 2024-03-15 | 1.6046 | 1.6046 | +1.77% |
| 2024-03-14 | 1.5767 | 1.5767 | -0.06% |
| 2024-03-13 | 1.5777 | 1.5777 | +0.32% |
| 2024-03-12 | 1.5727 | 1.5727 | -0.31% |
| 2024-03-11 | 1.5776 | 1.5776 | +1.10% |
| 2024-03-08 | 1.5605 | 1.5605 | +1.77% |
| 2024-03-07 | 1.5334 | 1.5334 | -1.75% |
| 2024-03-06 | 1.5607 | 1.5607 | +0.48% |
| 2024-03-05 | 1.5532 | 1.5532 | -1.03% |
| 2024-03-04 | 1.5693 | 1.5693 | +1.25% |
| 2024-03-01 | 1.55 | 1.55 | +1.53% |
| 2024-02-29 | 1.5266 | 1.5266 | +2.60% |
| 2024-02-28 | 1.4879 | 1.4879 | -3.29% |
| 2024-02-27 | 1.5385 | 1.5385 | +2.66% |
| 2024-02-26 | 1.4987 | 1.4987 | +0.77% |
| 2024-02-23 | 1.4872 | 1.4872 | +1.16% |
| 2024-02-22 | 1.4701 | 1.4701 | +1.07% |
| 2024-02-21 | 1.4546 | 1.4546 | -0.43% |
| 2024-02-20 | 1.4609 | 1.4609 | +0.12% |