收益率
近1月
-0.47%
近3月
-1.94%
近6月
-1.11%
近1年
10.68%
近3年
51.51%
今年以来
-4.11%
成立以来
51.51%
数据截至：2026-03-03
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 | - | - | - | +1.23% | +1.23% |
| 2024 | +7.31% | +5.02% | +11.54% | +1.53% | +32.83% |
| 2025 | +5.39% | +9.73% | -3.13% | +5.95% | +19.65% |
| 2026 | -4.40% | +6.02% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 612 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-21 | 1.8716 | 1.8716 | -0.09% |
| 2024-11-20 | 1.8733 | 1.8733 | -0.18% |
| 2024-11-19 | 1.8766 | 1.8766 | +0.22% |
| 2024-11-18 | 1.8724 | 1.8724 | +1.71% |
| 2024-11-15 | 1.841 | 1.841 | -0.61% |
| 2024-11-14 | 1.8523 | 1.8523 | -0.10% |
| 2024-11-13 | 1.8541 | 1.8541 | +0.69% |
| 2024-11-12 | 1.8414 | 1.8414 | -0.91% |
| 2024-11-11 | 1.8584 | 1.8584 | -0.84% |
| 2024-11-08 | 1.8741 | 1.8741 | -1.03% |
| 2024-11-07 | 1.8936 | 1.8936 | +2.16% |
| 2024-11-06 | 1.8536 | 1.8536 | -0.80% |
| 2024-11-05 | 1.8686 | 1.8686 | +0.87% |
| 2024-11-04 | 1.8524 | 1.8524 | +0.53% |
| 2024-11-01 | 1.8426 | 1.8426 | +0.59% |
| 2024-10-31 | 1.8318 | 1.8318 | -0.48% |
| 2024-10-30 | 1.8406 | 1.8406 | -1.07% |
| 2024-10-29 | 1.8606 | 1.8606 | -0.28% |
| 2024-10-28 | 1.8658 | 1.8658 | -0.38% |
| 2024-10-25 | 1.873 | 1.873 | -0.46% |
| 2024-10-24 | 1.8817 | 1.8817 | +0.03% |
| 2024-10-23 | 1.8811 | 1.8811 | +0.14% |
| 2024-10-22 | 1.8785 | 1.8785 | +0.11% |
| 2024-10-21 | 1.8764 | 1.8764 | -1.21% |
| 2024-10-18 | 1.8994 | 1.8994 | +0.43% |
| 2024-10-17 | 1.8912 | 1.8912 | -0.95% |
| 2024-10-16 | 1.9093 | 1.9093 | +1.51% |
| 2024-10-15 | 1.8809 | 1.8809 | -2.12% |
| 2024-10-14 | 1.9217 | 1.9217 | +2.75% |
| 2024-10-11 | 1.8703 | 1.8703 | -0.99% |