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 |
|---|---|---|---|
| 2024-08-21 | 2.111 | 2.111 | +0.86% |
| 2024-08-20 | 2.0929 | 2.0929 | -0.78% |
| 2024-08-19 | 2.1093 | 2.1093 | -0.09% |
| 2024-08-16 | 2.1112 | 2.1112 | +0.78% |
| 2024-08-15 | 2.0949 | 2.0949 | +0.12% |
| 2024-08-14 | 2.0923 | 2.0923 | -0.60% |
| 2024-08-13 | 2.105 | 2.105 | +0.90% |
| 2024-08-12 | 2.0863 | 2.0863 | +0.11% |
| 2024-08-09 | 2.0841 | 2.0841 | +0.86% |
| 2024-08-08 | 2.0664 | 2.0664 | -0.44% |
| 2024-08-07 | 2.0756 | 2.0756 | -0.46% |
| 2024-08-06 | 2.0852 | 2.0852 | +1.66% |
| 2024-08-05 | 2.0511 | 2.0511 | -3.98% |
| 2024-08-02 | 2.1361 | 2.1361 | -2.94% |
| 2024-08-01 | 2.2009 | 2.2009 | -0.34% |
| 2024-07-31 | 2.2083 | 2.2083 | +2.39% |
| 2024-07-30 | 2.1568 | 2.1568 | -0.76% |
| 2024-07-29 | 2.1733 | 2.1733 | +0.55% |
| 2024-07-26 | 2.1614 | 2.1614 | +1.07% |
| 2024-07-25 | 2.1386 | 2.1386 | -1.74% |
| 2024-07-24 | 2.1765 | 2.1765 | -0.69% |
| 2024-07-23 | 2.1917 | 2.1917 | -2.48% |
| 2024-07-22 | 2.2475 | 2.2475 | +0.17% |
| 2024-07-19 | 2.2437 | 2.2437 | -0.61% |
| 2024-07-18 | 2.2575 | 2.2575 | -0.23% |
| 2024-07-17 | 2.2628 | 2.2628 | -1.81% |
| 2024-07-16 | 2.3045 | 2.3045 | +1.91% |
| 2024-07-15 | 2.2613 | 2.2613 | -0.02% |
| 2024-07-12 | 2.2618 | 2.2618 | -0.81% |
| 2024-07-11 | 2.2802 | 2.2802 | +0.17% |