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 |
|---|---|---|---|
| 2024-10-24 | 1.3914 | 1.3914 | +5.76% |
| 2024-10-23 | 1.3156 | 1.3156 | +3.32% |
| 2024-10-22 | 1.2733 | 1.2733 | -6.92% |
| 2024-10-21 | 1.368 | 1.368 | +14.47% |
| 2024-10-18 | 1.1951 | 1.1951 | +8.69% |
| 2024-10-17 | 1.0995 | 1.0995 | +3.93% |
| 2024-10-16 | 1.0579 | 1.0579 | +1.30% |
| 2024-10-15 | 1.0443 | 1.0443 | -1.24% |
| 2024-10-14 | 1.0574 | 1.0574 | +5.67% |
| 2024-10-11 | 1.0007 | 1.0007 | -8.16% |
| 2024-10-10 | 1.0896 | 1.0896 | +0.77% |
| 2024-10-09 | 1.0813 | 1.0813 | -11.97% |
| 2024-10-08 | 1.2283 | 1.2283 | +22.56% |
| 2024-09-30 | 1.0022 | 1.0022 | +20.47% |
| 2024-09-27 | 0.8319 | 0.8319 | +9.35% |
| 2024-09-26 | 0.7608 | 0.7608 | +2.56% |
| 2024-09-25 | 0.7418 | 0.7418 | +0.93% |
| 2024-09-24 | 0.735 | 0.735 | +2.94% |
| 2024-09-23 | 0.714 | 0.714 | -0.85% |
| 2024-09-20 | 0.7201 | 0.7201 | -0.11% |
| 2024-09-19 | 0.7209 | 0.7209 | +1.18% |
| 2024-09-18 | 0.7125 | 0.7125 | -0.86% |
| 2024-09-13 | 0.7187 | 0.7187 | +0.69% |
| 2024-09-12 | 0.7138 | 0.7138 | -0.82% |
| 2024-09-11 | 0.7197 | 0.7197 | +0.11% |
| 2024-09-10 | 0.7189 | 0.7189 | -0.26% |
| 2024-09-09 | 0.7208 | 0.7208 | -1.00% |
| 2024-09-06 | 0.7281 | 0.7281 | -1.61% |
| 2024-09-05 | 0.74 | 0.74 | -0.18% |
| 2024-09-04 | 0.7413 | 0.7413 | -1.13% |