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 |
|---|---|---|---|
| 2024-04-12 | 2.2902 | 2.2902 | +0.70% |
| 2024-04-11 | 2.2742 | 2.2742 | +0.97% |
| 2024-04-10 | 2.2524 | 2.2524 | -2.11% |
| 2024-04-09 | 2.301 | 2.301 | +0.48% |
| 2024-04-08 | 2.29 | 2.29 | -0.61% |
| 2024-04-03 | 2.304 | 2.304 | -1.74% |
| 2024-04-02 | 2.3448 | 2.3448 | -1.83% |
| 2024-04-01 | 2.3885 | 2.3885 | +2.44% |
| 2024-03-29 | 2.3315 | 2.3315 | +0.01% |
| 2024-03-28 | 2.3313 | 2.3313 | +1.83% |
| 2024-03-27 | 2.2895 | 2.2895 | -2.82% |
| 2024-03-26 | 2.3559 | 2.3559 | -1.89% |
| 2024-03-25 | 2.4014 | 2.4014 | -3.31% |
| 2024-03-22 | 2.4835 | 2.4835 | +0.65% |
| 2024-03-21 | 2.4675 | 2.4675 | +0.19% |
| 2024-03-20 | 2.4627 | 2.4627 | +1.18% |
| 2024-03-19 | 2.4339 | 2.4339 | -0.55% |
| 2024-03-18 | 2.4474 | 2.4474 | +2.36% |
| 2024-03-15 | 2.3909 | 2.3909 | +1.64% |
| 2024-03-14 | 2.3523 | 2.3523 | -0.68% |
| 2024-03-13 | 2.3684 | 2.3684 | +1.27% |
| 2024-03-12 | 2.3387 | 2.3387 | -0.24% |
| 2024-03-11 | 2.3443 | 2.3443 | +0.78% |
| 2024-03-08 | 2.3261 | 2.3261 | +2.35% |
| 2024-03-07 | 2.2728 | 2.2728 | -2.45% |
| 2024-03-06 | 2.33 | 2.33 | -0.75% |
| 2024-03-05 | 2.3475 | 2.3475 | -0.38% |
| 2024-03-04 | 2.3564 | 2.3564 | +1.92% |
| 2024-03-01 | 2.312 | 2.312 | +2.03% |
| 2024-02-29 | 2.266 | 2.266 | +3.45% |