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 |
|---|---|---|---|
| 2024-01-09 | 2.1665 | 2.1665 | -0.04% |
| 2024-01-08 | 2.1673 | 2.1673 | -1.67% |
| 2024-01-05 | 2.2041 | 2.2041 | -2.17% |
| 2024-01-04 | 2.2529 | 2.2529 | -0.65% |
| 2024-01-03 | 2.2676 | 2.2676 | -0.89% |
| 2024-01-02 | 2.2879 | 2.2879 | -1.42% |
| 2023-12-31 | 2.3209 | 2.3209 | -0.01% |
| 2023-12-29 | 2.3212 | 2.3212 | +2.90% |
| 2023-12-28 | 2.2558 | 2.2558 | +0.84% |
| 2023-12-27 | 2.2369 | 2.2369 | -0.28% |
| 2023-12-26 | 2.2432 | 2.2432 | -1.15% |
| 2023-12-25 | 2.2692 | 2.2692 | -1.02% |
| 2023-12-22 | 2.2927 | 2.2927 | -5.56% |
| 2023-12-21 | 2.4278 | 2.4278 | +0.53% |
| 2023-12-20 | 2.415 | 2.415 | -2.59% |
| 2023-12-19 | 2.4792 | 2.4792 | +0.91% |
| 2023-12-18 | 2.4568 | 2.4568 | -1.35% |
| 2023-12-15 | 2.4905 | 2.4905 | -0.78% |
| 2023-12-14 | 2.5102 | 2.5102 | -0.26% |
| 2023-12-13 | 2.5168 | 2.5168 | -0.67% |
| 2023-12-12 | 2.5339 | 2.5339 | -0.49% |
| 2023-12-11 | 2.5464 | 2.5464 | +3.16% |
| 2023-12-08 | 2.4684 | 2.4684 | +1.10% |
| 2023-12-07 | 2.4415 | 2.4415 | +1.30% |
| 2023-12-06 | 2.4101 | 2.4101 | +1.50% |
| 2023-12-05 | 2.3745 | 2.3745 | -2.62% |
| 2023-12-04 | 2.4385 | 2.4385 | +0.32% |
| 2023-12-01 | 2.4308 | 2.4308 | +3.74% |
| 2023-11-30 | 2.3432 | 2.3432 | -0.03% |
| 2023-11-29 | 2.3438 | 2.3438 | -0.39% |