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 |
|---|---|---|---|
| 2024-02-19 | 1.4591 | 1.4591 | +3.15% |
| 2024-02-08 | 1.4146 | 1.4146 | +1.92% |
| 2024-02-07 | 1.388 | 1.388 | +0.79% |
| 2024-02-06 | 1.3771 | 1.3771 | +3.84% |
| 2024-02-05 | 1.3262 | 1.3262 | -1.92% |
| 2024-02-02 | 1.3522 | 1.3522 | -1.07% |
| 2024-02-01 | 1.3668 | 1.3668 | +1.03% |
| 2024-01-31 | 1.3528 | 1.3528 | -1.49% |
| 2024-01-30 | 1.3732 | 1.3732 | -1.25% |
| 2024-01-29 | 1.3906 | 1.3906 | -1.95% |
| 2024-01-26 | 1.4183 | 1.4183 | -1.15% |
| 2024-01-25 | 1.4348 | 1.4348 | +1.04% |
| 2024-01-24 | 1.42 | 1.42 | +0.06% |
| 2024-01-23 | 1.4192 | 1.4192 | +1.40% |
| 2024-01-22 | 1.3996 | 1.3996 | -1.80% |
| 2024-01-19 | 1.4253 | 1.4253 | -0.23% |
| 2024-01-18 | 1.4286 | 1.4286 | +1.21% |
| 2024-01-17 | 1.4115 | 1.4115 | -1.13% |
| 2024-01-16 | 1.4277 | 1.4277 | -0.10% |
| 2024-01-15 | 1.4292 | 1.4292 | -0.10% |
| 2024-01-12 | 1.4306 | 1.4306 | -0.90% |
| 2024-01-11 | 1.4436 | 1.4436 | +0.95% |
| 2024-01-10 | 1.43 | 1.43 | -0.67% |
| 2024-01-09 | 1.4396 | 1.4396 | +0.40% |
| 2024-01-08 | 1.4338 | 1.4338 | -1.04% |
| 2024-01-05 | 1.4488 | 1.4488 | -1.16% |
| 2024-01-04 | 1.4658 | 1.4658 | -0.16% |
| 2024-01-03 | 1.4682 | 1.4682 | -0.52% |
| 2024-01-02 | 1.4759 | 1.4759 | -0.70% |
| 2023-12-31 | 1.4863 | 1.4863 | - |