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 |
|---|---|---|---|
| 2023-12-21 | 2.5428 | 2.5428 | +0.35% |
| 2023-12-20 | 2.534 | 2.534 | -1.76% |
| 2023-12-19 | 2.5794 | 2.5794 | +1.10% |
| 2023-12-18 | 2.5514 | 2.5514 | -0.79% |
| 2023-12-15 | 2.5717 | 2.5717 | -0.59% |
| 2023-12-14 | 2.5869 | 2.5869 | -0.93% |
| 2023-12-13 | 2.6111 | 2.6111 | -1.19% |
| 2023-12-12 | 2.6426 | 2.6426 | -0.52% |
| 2023-12-11 | 2.6563 | 2.6563 | +2.06% |
| 2023-12-08 | 2.6026 | 2.6026 | +1.45% |
| 2023-12-07 | 2.5655 | 2.5655 | +0.90% |
| 2023-12-06 | 2.5425 | 2.5425 | +0.61% |
| 2023-12-05 | 2.5272 | 2.5272 | -2.06% |
| 2023-12-04 | 2.5804 | 2.5804 | -0.11% |
| 2023-12-01 | 2.5833 | 2.5833 | +1.37% |
| 2023-11-30 | 2.5485 | 2.5485 | -0.08% |
| 2023-11-29 | 2.5505 | 2.5505 | -0.34% |
| 2023-11-28 | 2.5591 | 2.5591 | +0.63% |
| 2023-11-27 | 2.5432 | 2.5432 | +0.47% |
| 2023-11-24 | 2.5312 | 2.5312 | -1.46% |
| 2023-11-23 | 2.5687 | 2.5687 | +0.63% |
| 2023-11-22 | 2.5526 | 2.5526 | -1.78% |
| 2023-11-21 | 2.5988 | 2.5988 | -1.22% |
| 2023-11-20 | 2.631 | 2.631 | +0.59% |
| 2023-11-17 | 2.6155 | 2.6155 | +0.82% |
| 2023-11-16 | 2.5943 | 2.5943 | -0.78% |
| 2023-11-15 | 2.6146 | 2.6146 | +0.54% |
| 2023-11-14 | 2.6006 | 2.6006 | +0.67% |
| 2023-11-13 | 2.5832 | 2.5832 | +0.90% |
| 2023-11-10 | 2.5602 | 2.5602 | -0.64% |