收益率
近1月
-1.60%
近3月
8.43%
近6月
-2.76%
近1年
9.24%
近3年
93.53%
今年以来
4.41%
成立以来
93.53%
数据截至：2026-02-27
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 | - | -0.01% | +25.23% | -6.80% | +36.87% |
| 2025 | +22.70% | +12.22% | +3.26% | -5.57% | +35.40% |
| 2026 | -14.65% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-25 | 1.4548 | 1.4548 | -3.63% |
| 2024-12-24 | 1.5096 | 1.5096 | +0.74% |
| 2024-12-23 | 1.4985 | 1.4985 | -2.52% |
| 2024-12-20 | 1.5372 | 1.5372 | +0.08% |
| 2024-12-19 | 1.5359 | 1.5359 | +3.12% |
| 2024-12-18 | 1.4894 | 1.4894 | -0.56% |
| 2024-12-17 | 1.4978 | 1.4978 | -3.06% |
| 2024-12-16 | 1.5451 | 1.5451 | -3.29% |
| 2024-12-13 | 1.5976 | 1.5976 | -0.86% |
| 2024-12-12 | 1.6114 | 1.6114 | -1.24% |
| 2024-12-11 | 1.6317 | 1.6317 | -1.31% |
| 2024-12-10 | 1.6533 | 1.6533 | +2.26% |
| 2024-12-09 | 1.6167 | 1.6167 | -4.10% |
| 2024-12-06 | 1.6858 | 1.6858 | -0.92% |
| 2024-12-05 | 1.7014 | 1.7014 | +0.90% |
| 2024-12-04 | 1.6863 | 1.6863 | -2.11% |
| 2024-12-03 | 1.7227 | 1.7227 | +0.09% |
| 2024-12-02 | 1.7211 | 1.7211 | +2.89% |
| 2024-11-29 | 1.6728 | 1.6728 | +2.83% |
| 2024-11-28 | 1.6267 | 1.6267 | -0.16% |
| 2024-11-27 | 1.6293 | 1.6293 | +0.52% |
| 2024-11-26 | 1.6208 | 1.6208 | -3.74% |
| 2024-11-25 | 1.6837 | 1.6837 | -0.49% |
| 2024-11-22 | 1.692 | 1.692 | -4.91% |
| 2024-11-21 | 1.7793 | 1.7793 | +1.33% |
| 2024-11-20 | 1.7559 | 1.7559 | +2.83% |
| 2024-11-19 | 1.7076 | 1.7076 | +0.83% |
| 2024-11-18 | 1.6935 | 1.6935 | -3.45% |
| 2024-11-15 | 1.7541 | 1.7541 | -0.71% |
| 2024-11-14 | 1.7666 | 1.7666 | -2.20% |