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 |
|---|---|---|---|
| 2024-02-28 | 2.1904 | 2.1904 | -4.17% |
| 2024-02-27 | 2.2856 | 2.2856 | +3.50% |
| 2024-02-26 | 2.2084 | 2.2084 | -0.05% |
| 2024-02-23 | 2.2094 | 2.2094 | +1.20% |
| 2024-02-22 | 2.1832 | 2.1832 | +1.09% |
| 2024-02-21 | 2.1597 | 2.1597 | -0.35% |
| 2024-02-20 | 2.1672 | 2.1672 | +0.22% |
| 2024-02-19 | 2.1624 | 2.1624 | +4.20% |
| 2024-02-08 | 2.0753 | 2.0753 | +3.21% |
| 2024-02-07 | 2.0107 | 2.0107 | +1.34% |
| 2024-02-06 | 1.9842 | 1.9842 | +6.77% |
| 2024-02-05 | 1.8584 | 1.8584 | -3.65% |
| 2024-02-02 | 1.9288 | 1.9288 | -1.62% |
| 2024-02-01 | 1.9606 | 1.9606 | +0.94% |
| 2024-01-31 | 1.9423 | 1.9423 | -2.46% |
| 2024-01-30 | 1.9912 | 1.9912 | -2.51% |
| 2024-01-29 | 2.0424 | 2.0424 | -3.07% |
| 2024-01-26 | 2.1071 | 2.1071 | -1.65% |
| 2024-01-25 | 2.1424 | 2.1424 | +2.23% |
| 2024-01-24 | 2.0956 | 2.0956 | -0.01% |
| 2024-01-23 | 2.0958 | 2.0958 | +3.01% |
| 2024-01-22 | 2.0345 | 2.0345 | -4.64% |
| 2024-01-19 | 2.1336 | 2.1336 | +0.55% |
| 2024-01-18 | 2.122 | 2.122 | +2.15% |
| 2024-01-17 | 2.0774 | 2.0774 | -2.61% |
| 2024-01-16 | 2.1331 | 2.1331 | -0.60% |
| 2024-01-15 | 2.1459 | 2.1459 | +0.46% |
| 2024-01-12 | 2.1361 | 2.1361 | -1.70% |
| 2024-01-11 | 2.173 | 2.173 | +2.25% |
| 2024-01-10 | 2.1252 | 2.1252 | -1.91% |