收益率
近1月
-1.76%
近3月
2.95%
近6月
-8.13%
近1年
5.36%
近3年
57.94%
今年以来
-0.52%
成立以来
57.94%
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 | - | - | - | - | - |
| 2024 | -5.65% | -14.97% | +23.76% | -2.66% | +19.58% |
| 2025 | +24.71% | +11.02% | +1.19% | -5.81% | +32.76% |
| 2026 | -14.49% | -0.71% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 614 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-05 | 1.477 | 1.477 | +1.24% |
| 2024-12-04 | 1.4589 | 1.4589 | -1.47% |
| 2024-12-03 | 1.4807 | 1.4807 | -0.17% |
| 2024-12-02 | 1.4832 | 1.4832 | +2.61% |
| 2024-11-29 | 1.4455 | 1.4455 | +2.55% |
| 2024-11-28 | 1.4096 | 1.4096 | -0.10% |
| 2024-11-27 | 1.411 | 1.411 | +1.00% |
| 2024-11-26 | 1.397 | 1.397 | -3.28% |
| 2024-11-25 | 1.4444 | 1.4444 | -0.35% |
| 2024-11-22 | 1.4495 | 1.4495 | -3.91% |
| 2024-11-21 | 1.5085 | 1.5085 | +1.26% |
| 2024-11-20 | 1.4897 | 1.4897 | +2.70% |
| 2024-11-19 | 1.4506 | 1.4506 | +0.65% |
| 2024-11-18 | 1.4412 | 1.4412 | -2.93% |
| 2024-11-15 | 1.4847 | 1.4847 | -0.53% |
| 2024-11-14 | 1.4926 | 1.4926 | -1.87% |
| 2024-11-13 | 1.521 | 1.521 | +0.74% |
| 2024-11-12 | 1.5099 | 1.5099 | -1.65% |
| 2024-11-11 | 1.5352 | 1.5352 | +0.72% |
| 2024-11-08 | 1.5243 | 1.5243 | -0.94% |
| 2024-11-07 | 1.5387 | 1.5387 | +2.87% |
| 2024-11-06 | 1.4957 | 1.4957 | +2.47% |
| 2024-11-05 | 1.4597 | 1.4597 | +5.81% |
| 2024-11-04 | 1.3796 | 1.3796 | +4.82% |
| 2024-11-01 | 1.3161 | 1.3161 | -6.55% |
| 2024-10-31 | 1.4083 | 1.4083 | -1.46% |
| 2024-10-30 | 1.4291 | 1.4291 | -0.40% |
| 2024-10-29 | 1.4349 | 1.4349 | +0.85% |
| 2024-10-28 | 1.4228 | 1.4228 | +0.29% |
| 2024-10-25 | 1.4187 | 1.4187 | +1.96% |