收益率
近1月
0.84%
近3月
13.83%
近6月
15.20%
近1年
71.73%
近3年
70.67%
今年以来
1.51%
成立以来
70.67%
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 | +16.09% | -15.09% | +3.88% | -11.12% | +6.77% |
| 2025 | -6.04% | -1.14% | +61.41% | +7.74% | +58.55% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 556 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-30 | 1.0035 | 1.0035 | - |
| 2024-06-28 | 1.0035 | 1.0035 | -0.22% |
| 2024-06-27 | 1.0057 | 1.0057 | -2.31% |
| 2024-06-26 | 1.0295 | 1.0295 | +2.99% |
| 2024-06-25 | 0.9996 | 0.9996 | -4.46% |
| 2024-06-24 | 1.0463 | 1.0463 | -2.92% |
| 2024-06-21 | 1.0778 | 1.0778 | +0.66% |
| 2024-06-20 | 1.0707 | 1.0707 | +0.95% |
| 2024-06-19 | 1.0606 | 1.0606 | -0.95% |
| 2024-06-18 | 1.0708 | 1.0708 | -0.10% |
| 2024-06-17 | 1.0719 | 1.0719 | +1.13% |
| 2024-06-14 | 1.0599 | 1.0599 | +1.18% |
| 2024-06-13 | 1.0475 | 1.0475 | +0.84% |
| 2024-06-12 | 1.0388 | 1.0388 | +0.44% |
| 2024-06-11 | 1.0342 | 1.0342 | +3.18% |
| 2024-06-07 | 1.0023 | 1.0023 | -1.21% |
| 2024-06-06 | 1.0146 | 1.0146 | -0.50% |
| 2024-06-05 | 1.0197 | 1.0197 | -0.75% |
| 2024-06-04 | 1.0274 | 1.0274 | -0.81% |
| 2024-06-03 | 1.0358 | 1.0358 | +2.41% |
| 2024-05-31 | 1.0114 | 1.0114 | -0.26% |
| 2024-05-30 | 1.014 | 1.014 | +0.64% |
| 2024-05-29 | 1.0076 | 1.0076 | +0.11% |
| 2024-05-28 | 1.0065 | 1.0065 | -2.20% |
| 2024-05-27 | 1.0291 | 1.0291 | +0.27% |
| 2024-05-24 | 1.0263 | 1.0263 | -2.92% |
| 2024-05-23 | 1.0572 | 1.0572 | -1.05% |
| 2024-05-22 | 1.0684 | 1.0684 | +0.06% |
| 2024-05-21 | 1.0678 | 1.0678 | -1.17% |
| 2024-05-20 | 1.0804 | 1.0804 | +2.41% |