收益率
近1月
6.37%
近3月
29.02%
近6月
45.46%
近1年
65.62%
近3年
125.31%
今年以来
12.86%
成立以来
125.31%
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 |
|---|---|---|---|---|---|
| 2024 | +8.22% | -5.47% | +15.08% | -7.19% | +27.49% |
| 2025 | +7.18% | +0.51% | +41.64% | -2.87% | +54.80% |
| 2026 | -1.91% | +29.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 572 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-04-01 | 1.0991 | 1.0991 | +1.56% |
| 2024-03-29 | 1.0822 | 1.0822 | +0.49% |
| 2024-03-28 | 1.0769 | 1.0769 | +0.55% |
| 2024-03-27 | 1.071 | 1.071 | -3.02% |
| 2024-03-26 | 1.1044 | 1.1044 | -1.15% |
| 2024-03-25 | 1.1172 | 1.1172 | -1.50% |
| 2024-03-22 | 1.1342 | 1.1342 | +0.44% |
| 2024-03-21 | 1.1292 | 1.1292 | +0.45% |
| 2024-03-20 | 1.1241 | 1.1241 | +0.66% |
| 2024-03-19 | 1.1167 | 1.1167 | -0.73% |
| 2024-03-18 | 1.1249 | 1.1249 | +2.07% |
| 2024-03-15 | 1.1021 | 1.1021 | +0.12% |
| 2024-03-14 | 1.1008 | 1.1008 | -1.37% |
| 2024-03-13 | 1.1161 | 1.1161 | -0.71% |
| 2024-03-12 | 1.1241 | 1.1241 | +0.55% |
| 2024-03-11 | 1.118 | 1.118 | +0.97% |
| 2024-03-08 | 1.1073 | 1.1073 | +2.23% |
| 2024-03-07 | 1.0831 | 1.0831 | -0.95% |
| 2024-03-06 | 1.0935 | 1.0935 | -0.55% |
| 2024-03-05 | 1.0996 | 1.0996 | -1.11% |
| 2024-03-04 | 1.1119 | 1.1119 | +0.40% |
| 2024-03-01 | 1.1075 | 1.1075 | +1.12% |
| 2024-02-29 | 1.0952 | 1.0952 | +7.17% |
| 2024-02-28 | 1.0219 | 1.0219 | -4.26% |
| 2024-02-27 | 1.0674 | 1.0674 | +3.59% |
| 2024-02-26 | 1.0304 | 1.0304 | +0.27% |
| 2024-02-23 | 1.0276 | 1.0276 | +1.04% |
| 2024-02-22 | 1.017 | 1.017 | +2.70% |
| 2024-02-08 | 0.9903 | 0.9903 | +10.00% |
| 2024-02-02 | 0.9003 | 0.9003 | -10.11% |