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 |
|---|---|---|---|
| 2024-05-17 | 1.055 | 1.055 | +0.29% |
| 2024-05-16 | 1.052 | 1.052 | -0.35% |
| 2024-05-15 | 1.0557 | 1.0557 | -0.97% |
| 2024-05-14 | 1.066 | 1.066 | +0.58% |
| 2024-05-13 | 1.0599 | 1.0599 | -1.46% |
| 2024-05-10 | 1.0756 | 1.0756 | -1.85% |
| 2024-05-09 | 1.0959 | 1.0959 | +0.73% |
| 2024-05-08 | 1.088 | 1.088 | -2.51% |
| 2024-05-07 | 1.116 | 1.116 | -0.35% |
| 2024-05-06 | 1.1199 | 1.1199 | +0.13% |
| 2024-04-30 | 1.1185 | 1.1185 | -1.38% |
| 2024-04-29 | 1.1342 | 1.1342 | +2.41% |
| 2024-04-26 | 1.1075 | 1.1075 | +4.31% |
| 2024-04-25 | 1.0617 | 1.0617 | -0.47% |
| 2024-04-24 | 1.0667 | 1.0667 | +3.78% |
| 2024-04-23 | 1.0278 | 1.0278 | +0.94% |
| 2024-04-22 | 1.0182 | 1.0182 | -1.40% |
| 2024-04-19 | 1.0327 | 1.0327 | -1.76% |
| 2024-04-18 | 1.0512 | 1.0512 | -0.45% |
| 2024-04-17 | 1.0559 | 1.0559 | +5.54% |
| 2024-04-16 | 1.0005 | 1.0005 | -5.13% |
| 2024-04-15 | 1.0546 | 1.0546 | -1.40% |
| 2024-04-12 | 1.0696 | 1.0696 | +0.69% |
| 2024-04-11 | 1.0623 | 1.0623 | -0.16% |
| 2024-04-10 | 1.064 | 1.064 | -4.01% |
| 2024-04-09 | 1.1084 | 1.1084 | -0.67% |
| 2024-04-08 | 1.1159 | 1.1159 | -1.82% |
| 2024-04-03 | 1.1366 | 1.1366 | -1.64% |
| 2024-04-02 | 1.1556 | 1.1556 | -2.22% |
| 2024-04-01 | 1.1818 | 1.1818 | +1.80% |