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 |
|---|---|---|---|
| 2024-03-29 | 1.1609 | 1.1609 | +0.91% |
| 2024-03-28 | 1.1504 | 1.1504 | +2.49% |
| 2024-03-27 | 1.1224 | 1.1224 | -3.79% |
| 2024-03-26 | 1.1666 | 1.1666 | -1.30% |
| 2024-03-25 | 1.182 | 1.182 | -3.84% |
| 2024-03-22 | 1.2292 | 1.2292 | +0.84% |
| 2024-03-21 | 1.219 | 1.219 | +0.25% |
| 2024-03-20 | 1.216 | 1.216 | +1.13% |
| 2024-03-19 | 1.2024 | 1.2024 | -1.22% |
| 2024-03-18 | 1.2173 | 1.2173 | +3.95% |
| 2024-03-15 | 1.171 | 1.171 | +2.32% |
| 2024-03-14 | 1.1444 | 1.1444 | -1.46% |
| 2024-03-13 | 1.1614 | 1.1614 | +1.32% |
| 2024-03-12 | 1.1463 | 1.1463 | -1.85% |
| 2024-03-11 | 1.1679 | 1.1679 | +3.22% |
| 2024-03-08 | 1.1315 | 1.1315 | +4.68% |
| 2024-03-07 | 1.0809 | 1.0809 | -2.53% |
| 2024-03-06 | 1.109 | 1.109 | -0.43% |
| 2024-03-05 | 1.1138 | 1.1138 | -1.70% |
| 2024-03-04 | 1.1331 | 1.1331 | +2.92% |
| 2024-03-01 | 1.101 | 1.101 | +1.92% |
| 2024-02-29 | 1.0803 | 1.0803 | +5.61% |
| 2024-02-28 | 1.0229 | 1.0229 | -6.93% |
| 2024-02-27 | 1.0991 | 1.0991 | +6.24% |
| 2024-02-26 | 1.0345 | 1.0345 | -0.18% |
| 2024-02-23 | 1.0364 | 1.0364 | +1.54% |
| 2024-02-22 | 1.0207 | 1.0207 | +2.26% |
| 2024-02-21 | 0.9981 | 0.9981 | -1.85% |
| 2024-02-20 | 1.0169 | 1.0169 | +0.11% |
| 2024-02-19 | 1.0158 | 1.0158 | +6.43% |