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 |
|---|---|---|---|
| 2023-10-17 | 2.3152 | 2.3152 | -0.05% |
| 2023-10-16 | 2.3164 | 2.3164 | -1.12% |
| 2023-10-13 | 2.3426 | 2.3426 | -1.36% |
| 2023-10-12 | 2.3749 | 2.3749 | -1.67% |
| 2023-10-11 | 2.4152 | 2.4152 | +1.02% |
| 2023-10-10 | 2.3907 | 2.3907 | -0.91% |
| 2023-10-09 | 2.4126 | 2.4126 | -0.82% |
| 2023-09-28 | 2.4325 | 2.4325 | -0.04% |
| 2023-09-27 | 2.4335 | 2.4335 | +0.44% |
| 2023-09-26 | 2.4228 | 2.4228 | +0.64% |
| 2023-09-25 | 2.4074 | 2.4074 | -0.43% |
| 2023-09-22 | 2.4177 | 2.4177 | +4.23% |
| 2023-09-21 | 2.3196 | 2.3196 | -0.63% |
| 2023-09-20 | 2.3344 | 2.3344 | -0.49% |
| 2023-09-19 | 2.346 | 2.346 | -0.70% |
| 2023-09-18 | 2.3626 | 2.3626 | +0.20% |
| 2023-09-15 | 2.3578 | 2.3578 | -0.60% |
| 2023-09-14 | 2.3721 | 2.3721 | -0.98% |
| 2023-09-13 | 2.3955 | 2.3955 | -1.59% |
| 2023-09-12 | 2.4342 | 2.4342 | -0.29% |
| 2023-09-11 | 2.4414 | 2.4414 | - |