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 |
|---|---|---|---|
| 2024-11-22 | 2.5661 | 2.5661 | -3.03% |
| 2024-11-21 | 2.6464 | 2.6464 | +0.56% |
| 2024-11-20 | 2.6317 | 2.6317 | +1.29% |
| 2024-11-19 | 2.5982 | 2.5982 | +1.86% |
| 2024-11-18 | 2.5507 | 2.5507 | -2.85% |
| 2024-11-15 | 2.6256 | 2.6256 | -1.86% |
| 2024-11-14 | 2.6754 | 2.6754 | -2.62% |
| 2024-11-13 | 2.7473 | 2.7473 | +2.47% |
| 2024-11-12 | 2.681 | 2.681 | -1.34% |
| 2024-11-11 | 2.7174 | 2.7174 | +2.60% |
| 2024-11-08 | 2.6485 | 2.6485 | -0.98% |
| 2024-11-07 | 2.6747 | 2.6747 | +1.55% |
| 2024-11-06 | 2.634 | 2.634 | -0.30% |
| 2024-11-05 | 2.6418 | 2.6418 | +3.00% |
| 2024-11-04 | 2.5649 | 2.5649 | +1.95% |
| 2024-11-01 | 2.5159 | 2.5159 | -2.51% |
| 2024-10-31 | 2.5807 | 2.5807 | +0.49% |
| 2024-10-30 | 2.5682 | 2.5682 | -0.49% |
| 2024-10-29 | 2.5809 | 2.5809 | -1.08% |
| 2024-10-28 | 2.6091 | 2.6091 | +0.33% |
| 2024-10-25 | 2.6006 | 2.6006 | +1.17% |
| 2024-10-24 | 2.5705 | 2.5705 | -0.33% |
| 2024-10-23 | 2.5791 | 2.5791 | -1.77% |
| 2024-10-22 | 2.6256 | 2.6256 | +0.40% |
| 2024-10-21 | 2.6152 | 2.6152 | +1.79% |
| 2024-10-18 | 2.5691 | 2.5691 | +5.89% |
| 2024-10-17 | 2.4263 | 2.4263 | +0.80% |
| 2024-10-16 | 2.4071 | 2.4071 | -1.75% |
| 2024-10-15 | 2.45 | 2.45 | -1.61% |
| 2024-10-14 | 2.4902 | 2.4902 | +2.92% |