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 |
|---|---|---|---|
| 2024-11-13 | 1.8063 | 1.8063 | +0.87% |
| 2024-11-12 | 1.7908 | 1.7908 | -2.00% |
| 2024-11-11 | 1.8273 | 1.8273 | +0.78% |
| 2024-11-08 | 1.8132 | 1.8132 | -1.21% |
| 2024-11-07 | 1.8354 | 1.8354 | +3.27% |
| 2024-11-06 | 1.7773 | 1.7773 | +2.88% |
| 2024-11-05 | 1.7276 | 1.7276 | +7.50% |
| 2024-11-04 | 1.607 | 1.607 | +5.61% |
| 2024-11-01 | 1.5216 | 1.5216 | -9.11% |
| 2024-10-31 | 1.6741 | 1.6741 | -1.68% |
| 2024-10-30 | 1.7027 | 1.7027 | -2.18% |
| 2024-10-29 | 1.7406 | 1.7406 | +3.40% |
| 2024-10-28 | 1.6833 | 1.6833 | +0.91% |
| 2024-10-25 | 1.6682 | 1.6682 | -0.19% |
| 2024-10-24 | 1.6714 | 1.6714 | +3.82% |
| 2024-10-23 | 1.6099 | 1.6099 | +4.00% |
| 2024-10-22 | 1.548 | 1.548 | -7.07% |
| 2024-10-21 | 1.6657 | 1.6657 | +11.45% |
| 2024-10-18 | 1.4946 | 1.4946 | +9.45% |
| 2024-10-17 | 1.3655 | 1.3655 | +4.14% |
| 2024-10-16 | 1.3112 | 1.3112 | +1.20% |
| 2024-10-15 | 1.2956 | 1.2956 | -1.53% |
| 2024-10-14 | 1.3157 | 1.3157 | +6.31% |
| 2024-10-11 | 1.2376 | 1.2376 | -7.61% |
| 2024-10-10 | 1.3396 | 1.3396 | -1.17% |
| 2024-10-09 | 1.3554 | 1.3554 | -7.71% |
| 2024-10-08 | 1.4686 | 1.4686 | +16.99% |
| 2024-09-30 | 1.2553 | 1.2553 | +21.17% |
| 2024-09-27 | 1.036 | 1.036 | +10.60% |
| 2024-09-26 | 0.9367 | 0.9367 | +2.80% |