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 |
|---|---|---|---|
| 2024-07-10 | 2.2763 | 2.2763 | +0.42% |
| 2024-07-09 | 2.2667 | 2.2667 | +3.36% |
| 2024-07-08 | 2.1931 | 2.1931 | -0.19% |
| 2024-07-05 | 2.1973 | 2.1973 | -0.02% |
| 2024-07-04 | 2.1978 | 2.1978 | -0.79% |
| 2024-07-03 | 2.2153 | 2.2153 | -0.20% |
| 2024-07-02 | 2.2198 | 2.2198 | -0.70% |
| 2024-07-01 | 2.2355 | 2.2355 | +0.98% |
| 2024-06-30 | 2.2137 | 2.2137 | -0.00% |
| 2024-06-28 | 2.2138 | 2.2138 | +0.29% |
| 2024-06-27 | 2.2074 | 2.2074 | -1.66% |
| 2024-06-26 | 2.2447 | 2.2447 | +2.80% |
| 2024-06-25 | 2.1836 | 2.1836 | -1.79% |
| 2024-06-24 | 2.2234 | 2.2234 | -1.96% |
| 2024-06-21 | 2.2679 | 2.2679 | +0.04% |
| 2024-06-20 | 2.2671 | 2.2671 | -1.07% |
| 2024-06-19 | 2.2917 | 2.2917 | -0.66% |
| 2024-06-18 | 2.307 | 2.307 | +0.48% |
| 2024-06-17 | 2.2959 | 2.2959 | +0.28% |
| 2024-06-14 | 2.2896 | 2.2896 | +1.42% |
| 2024-06-13 | 2.2575 | 2.2575 | +0.47% |
| 2024-06-12 | 2.2469 | 2.2469 | +0.90% |
| 2024-06-11 | 2.2268 | 2.2268 | +0.68% |
| 2024-06-07 | 2.2117 | 2.2117 | -0.67% |
| 2024-06-06 | 2.2266 | 2.2266 | -0.37% |
| 2024-06-05 | 2.2348 | 2.2348 | -1.29% |
| 2024-06-04 | 2.2639 | 2.2639 | +0.36% |
| 2024-06-03 | 2.2557 | 2.2557 | +1.21% |
| 2024-05-31 | 2.2287 | 2.2287 | +0.06% |
| 2024-05-30 | 2.2274 | 2.2274 | +0.10% |