收益率
近1月
1.97%
近3月
10.29%
近6月
8.80%
近1年
48.81%
近3年
63.11%
今年以来
4.75%
成立以来
63.11%
数据截至：2026-03-02
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 | - | - | -0.36% | -3.80% | -4.94% |
| 2024 | +1.91% | -7.32% | +9.43% | -3.66% | +13.52% |
| 2025 | +3.53% | +1.03% | +50.48% | -6.12% | +45.79% |
| 2026 | -3.60% | +49.02% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-06 | 2.4787 | 2.4787 | -0.26% |
| 2025-01-03 | 2.4852 | 2.4852 | -2.07% |
| 2025-01-02 | 2.5378 | 2.5378 | -2.29% |
| 2024-12-31 | 2.5973 | 2.5973 | -2.54% |
| 2024-12-30 | 2.6649 | 2.6649 | +0.25% |
| 2024-12-27 | 2.6583 | 2.6583 | -0.40% |
| 2024-12-26 | 2.6691 | 2.6691 | +0.45% |
| 2024-12-25 | 2.6571 | 2.6571 | -0.52% |
| 2024-12-24 | 2.6709 | 2.6709 | +1.25% |
| 2024-12-23 | 2.6378 | 2.6378 | -2.47% |
| 2024-12-20 | 2.7046 | 2.7046 | +0.83% |
| 2024-12-19 | 2.6823 | 2.6823 | +0.66% |
| 2024-12-18 | 2.6646 | 2.6646 | +0.83% |
| 2024-12-17 | 2.6427 | 2.6427 | -1.23% |
| 2024-12-16 | 2.6757 | 2.6757 | -1.25% |
| 2024-12-13 | 2.7095 | 2.7095 | -0.55% |
| 2024-12-12 | 2.7246 | 2.7246 | +0.73% |
| 2024-12-11 | 2.7048 | 2.7048 | +0.24% |
| 2024-12-10 | 2.6984 | 2.6984 | +0.74% |
| 2024-12-09 | 2.6787 | 2.6787 | -0.35% |
| 2024-12-06 | 2.6882 | 2.6882 | +1.06% |
| 2024-12-05 | 2.66 | 2.66 | +1.50% |
| 2024-12-04 | 2.6208 | 2.6208 | -1.73% |
| 2024-12-03 | 2.6669 | 2.6669 | -0.83% |
| 2024-12-02 | 2.6893 | 2.6893 | +1.27% |
| 2024-11-29 | 2.6556 | 2.6556 | +2.01% |
| 2024-11-28 | 2.6032 | 2.6032 | -1.11% |
| 2024-11-27 | 2.6323 | 2.6323 | +3.20% |
| 2024-11-26 | 2.5508 | 2.5508 | +0.04% |
| 2024-11-25 | 2.5497 | 2.5497 | -0.64% |