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 |
|---|---|---|---|
| 2024-05-29 | 2.2252 | 2.2252 | +0.47% |
| 2024-05-28 | 2.2148 | 2.2148 | -1.50% |
| 2024-05-27 | 2.2486 | 2.2486 | +0.92% |
| 2024-05-24 | 2.228 | 2.228 | -1.58% |
| 2024-05-23 | 2.2638 | 2.2638 | -1.89% |
| 2024-05-22 | 2.3075 | 2.3075 | +0.27% |
| 2024-05-21 | 2.3013 | 2.3013 | -0.30% |
| 2024-05-20 | 2.3082 | 2.3082 | +0.98% |
| 2024-05-17 | 2.2858 | 2.2858 | +0.23% |
| 2024-05-16 | 2.2805 | 2.2805 | +0.44% |
| 2024-05-15 | 2.2706 | 2.2706 | -0.75% |
| 2024-05-14 | 2.2877 | 2.2877 | +0.15% |
| 2024-05-13 | 2.2843 | 2.2843 | -0.57% |
| 2024-05-10 | 2.2974 | 2.2974 | -1.01% |
| 2024-05-09 | 2.3209 | 2.3209 | +0.69% |
| 2024-05-08 | 2.3051 | 2.3051 | -1.94% |
| 2024-05-07 | 2.3506 | 2.3506 | -0.83% |
| 2024-05-06 | 2.3702 | 2.3702 | +0.41% |
| 2024-04-30 | 2.3606 | 2.3606 | -1.15% |
| 2024-04-29 | 2.3881 | 2.3881 | +2.41% |
| 2024-04-26 | 2.3318 | 2.3318 | +3.63% |
| 2024-04-25 | 2.2502 | 2.2502 | -0.47% |
| 2024-04-24 | 2.2609 | 2.2609 | +2.07% |
| 2024-04-23 | 2.215 | 2.215 | +0.71% |
| 2024-04-22 | 2.1994 | 2.1994 | -1.36% |
| 2024-04-19 | 2.2297 | 2.2297 | -1.88% |
| 2024-04-18 | 2.2724 | 2.2724 | -0.48% |
| 2024-04-17 | 2.2834 | 2.2834 | +2.89% |
| 2024-04-16 | 2.2192 | 2.2192 | -2.90% |
| 2024-04-15 | 2.2855 | 2.2855 | -0.21% |