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 |
|---|---|---|---|
| 2023-11-28 | 2.3529 | 2.3529 | +0.18% |
| 2023-11-27 | 2.3486 | 2.3486 | -0.10% |
| 2023-11-24 | 2.3509 | 2.3509 | -1.70% |
| 2023-11-23 | 2.3916 | 2.3916 | +0.23% |
| 2023-11-22 | 2.386 | 2.386 | -1.53% |
| 2023-11-21 | 2.423 | 2.423 | +0.10% |
| 2023-11-20 | 2.4205 | 2.4205 | +0.30% |
| 2023-11-17 | 2.4132 | 2.4132 | +1.51% |
| 2023-11-16 | 2.3774 | 2.3774 | -0.95% |
| 2023-11-15 | 2.4002 | 2.4002 | -0.27% |
| 2023-11-14 | 2.4067 | 2.4067 | +0.02% |
| 2023-11-13 | 2.4063 | 2.4063 | +0.46% |
| 2023-11-10 | 2.3954 | 2.3954 | -0.73% |
| 2023-11-09 | 2.4129 | 2.4129 | -0.74% |
| 2023-11-08 | 2.4308 | 2.4308 | +1.10% |
| 2023-11-07 | 2.4043 | 2.4043 | +1.88% |
| 2023-11-06 | 2.3599 | 2.3599 | +4.27% |
| 2023-11-03 | 2.2633 | 2.2633 | +2.18% |
| 2023-11-02 | 2.2151 | 2.2151 | -0.04% |
| 2023-11-01 | 2.216 | 2.216 | -0.12% |
| 2023-10-31 | 2.2186 | 2.2186 | -0.66% |
| 2023-10-30 | 2.2334 | 2.2334 | +2.25% |
| 2023-10-27 | 2.1842 | 2.1842 | +1.07% |
| 2023-10-26 | 2.161 | 2.161 | -0.18% |
| 2023-10-25 | 2.1648 | 2.1648 | -1.35% |
| 2023-10-24 | 2.1945 | 2.1945 | +1.48% |
| 2023-10-23 | 2.1626 | 2.1626 | -2.22% |
| 2023-10-20 | 2.2118 | 2.2118 | -2.08% |
| 2023-10-19 | 2.2587 | 2.2587 | -1.08% |
| 2023-10-18 | 2.2834 | 2.2834 | -1.37% |