收益率
近1月
-7.30%
近3月
12.22%
近6月
19.83%
近1年
55.34%
近3年
89.21%
今年以来
2.82%
成立以来
89.21%
数据截至：2026-03-05
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 | - | - | - | +3.87% | +3.87% |
| 2024 | -4.02% | -1.57% | +8.27% | -4.07% | +10.11% |
| 2025 | +4.24% | -0.67% | +57.28% | +0.37% | +63.81% |
| 2026 | -10.15% | +67.94% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 638 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-22 | 2.4944 | 2.4944 | -0.28% |
| 2024-03-21 | 2.5015 | 2.5015 | -0.35% |
| 2024-03-20 | 2.5103 | 2.5103 | +0.79% |
| 2024-03-19 | 2.4906 | 2.4906 | -0.69% |
| 2024-03-18 | 2.508 | 2.508 | +2.03% |
| 2024-03-15 | 2.4581 | 2.4581 | +1.33% |
| 2024-03-14 | 2.4258 | 2.4258 | -0.46% |
| 2024-03-13 | 2.437 | 2.437 | +0.22% |
| 2024-03-12 | 2.4316 | 2.4316 | -1.22% |
| 2024-03-11 | 2.4617 | 2.4617 | +0.84% |
| 2024-03-08 | 2.4412 | 2.4412 | +2.64% |
| 2024-03-07 | 2.3785 | 2.3785 | -1.09% |
| 2024-03-06 | 2.4048 | 2.4048 | -0.53% |
| 2024-03-05 | 2.4175 | 2.4175 | -0.08% |
| 2024-03-04 | 2.4195 | 2.4195 | +2.43% |
| 2024-03-01 | 2.3621 | 2.3621 | +1.27% |
| 2024-02-29 | 2.3324 | 2.3324 | +2.84% |
| 2024-02-28 | 2.2679 | 2.2679 | -3.68% |
| 2024-02-27 | 2.3546 | 2.3546 | +2.53% |
| 2024-02-26 | 2.2965 | 2.2965 | -0.29% |
| 2024-02-23 | 2.3032 | 2.3032 | +0.61% |
| 2024-02-22 | 2.2893 | 2.2893 | +0.92% |
| 2024-02-21 | 2.2685 | 2.2685 | -0.57% |
| 2024-02-20 | 2.2815 | 2.2815 | +0.40% |
| 2024-02-19 | 2.2723 | 2.2723 | +3.13% |
| 2024-02-08 | 2.2034 | 2.2034 | +1.24% |
| 2024-02-07 | 2.1764 | 2.1764 | +0.55% |
| 2024-02-06 | 2.1646 | 2.1646 | +3.38% |
| 2024-02-05 | 2.0939 | 2.0939 | -0.05% |
| 2024-02-02 | 2.0949 | 2.0949 | -0.96% |