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 |
|---|---|---|---|
| 2024-10-11 | 2.4195 | 2.4195 | -3.39% |
| 2024-10-10 | 2.5044 | 2.5044 | -0.65% |
| 2024-10-09 | 2.5208 | 2.5208 | -6.50% |
| 2024-10-08 | 2.6959 | 2.6959 | +10.21% |
| 2024-09-30 | 2.4462 | 2.4462 | +10.17% |
| 2024-09-27 | 2.2204 | 2.2204 | +4.58% |
| 2024-09-26 | 2.1232 | 2.1232 | +2.45% |
| 2024-09-25 | 2.0725 | 2.0725 | +0.19% |
| 2024-09-24 | 2.0685 | 2.0685 | +3.91% |
| 2024-09-23 | 1.9907 | 1.9907 | -0.51% |
| 2024-09-20 | 2.001 | 2.001 | -0.09% |
| 2024-09-19 | 2.0029 | 2.0029 | +0.06% |
| 2024-09-18 | 2.0016 | 2.0016 | -0.99% |
| 2024-09-13 | 2.0216 | 2.0216 | +0.64% |
| 2024-09-12 | 2.0088 | 2.0088 | -0.81% |
| 2024-09-11 | 2.0252 | 2.0252 | +0.05% |
| 2024-09-10 | 2.0242 | 2.0242 | +0.66% |
| 2024-09-09 | 2.011 | 2.011 | -0.19% |
| 2024-09-06 | 2.0148 | 2.0148 | -1.24% |
| 2024-09-05 | 2.0401 | 2.0401 | +0.12% |
| 2024-09-04 | 2.0376 | 2.0376 | -0.96% |
| 2024-09-03 | 2.0574 | 2.0574 | +0.30% |
| 2024-09-02 | 2.0512 | 2.0512 | -2.50% |
| 2024-08-30 | 2.1038 | 2.1038 | +3.21% |
| 2024-08-29 | 2.0383 | 2.0383 | -0.24% |
| 2024-08-28 | 2.0432 | 2.0432 | -0.10% |
| 2024-08-27 | 2.0452 | 2.0452 | -0.83% |
| 2024-08-26 | 2.0624 | 2.0624 | -1.06% |
| 2024-08-23 | 2.0846 | 2.0846 | -0.64% |
| 2024-08-22 | 2.098 | 2.098 | -0.62% |