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 |
|---|---|---|---|
| 2024-02-01 | 2.1153 | 2.1153 | +0.13% |
| 2024-01-31 | 2.1125 | 2.1125 | -1.17% |
| 2024-01-30 | 2.1376 | 2.1376 | -2.00% |
| 2024-01-29 | 2.1813 | 2.1813 | -2.50% |
| 2024-01-26 | 2.2373 | 2.2373 | -1.61% |
| 2024-01-25 | 2.2739 | 2.2739 | +1.86% |
| 2024-01-24 | 2.2324 | 2.2324 | +0.14% |
| 2024-01-23 | 2.2293 | 2.2293 | +1.18% |
| 2024-01-22 | 2.2033 | 2.2033 | -3.10% |
| 2024-01-19 | 2.2739 | 2.2739 | -0.71% |
| 2024-01-18 | 2.2901 | 2.2901 | +1.41% |
| 2024-01-17 | 2.2582 | 2.2582 | -2.47% |
| 2024-01-16 | 2.3154 | 2.3154 | -0.18% |
| 2024-01-15 | 2.3195 | 2.3195 | +0.19% |
| 2024-01-12 | 2.3152 | 2.3152 | -1.23% |
| 2024-01-11 | 2.344 | 2.344 | +1.64% |
| 2024-01-10 | 2.3061 | 2.3061 | -1.87% |
| 2024-01-09 | 2.3501 | 2.3501 | +0.04% |
| 2024-01-08 | 2.3492 | 2.3492 | -1.96% |
| 2024-01-05 | 2.3962 | 2.3962 | -2.17% |
| 2024-01-04 | 2.4494 | 2.4494 | -0.69% |
| 2024-01-03 | 2.4663 | 2.4663 | -2.56% |
| 2024-01-02 | 2.531 | 2.531 | -1.64% |
| 2023-12-31 | 2.5732 | 2.5732 | -0.01% |
| 2023-12-29 | 2.5735 | 2.5735 | +3.45% |
| 2023-12-28 | 2.4877 | 2.4877 | +0.81% |
| 2023-12-27 | 2.4676 | 2.4676 | +1.11% |
| 2023-12-26 | 2.4406 | 2.4406 | -1.66% |
| 2023-12-25 | 2.4819 | 2.4819 | +0.58% |
| 2023-12-22 | 2.4677 | 2.4677 | -2.95% |