收益率
近1月
-1.62%
近3月
5.05%
近6月
-5.46%
近1年
4.75%
近3年
24.72%
今年以来
0.39%
成立以来
24.72%
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 | - | - | - | -6.50% | -6.50% |
| 2025 | +23.43% | +9.17% | +3.46% | -5.54% | +32.82% |
| 2026 | -4.68% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 372 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-19 | 1.049 | 1.049 | +3.14% |
| 2024-12-18 | 1.0171 | 1.0171 | -0.63% |
| 2024-12-17 | 1.0235 | 1.0235 | -3.00% |
| 2024-12-16 | 1.0552 | 1.0552 | -3.27% |
| 2024-12-13 | 1.0909 | 1.0909 | -0.58% |
| 2024-12-12 | 1.0973 | 1.0973 | -1.21% |
| 2024-12-11 | 1.1107 | 1.1107 | -1.39% |
| 2024-12-10 | 1.1264 | 1.1264 | +2.09% |
| 2024-12-09 | 1.1033 | 1.1033 | -4.10% |
| 2024-12-06 | 1.1505 | 1.1505 | -0.92% |
| 2024-12-05 | 1.1612 | 1.1612 | +0.90% |
| 2024-12-04 | 1.1509 | 1.1509 | -2.10% |
| 2024-12-03 | 1.1756 | 1.1756 | +0.09% |
| 2024-12-02 | 1.1745 | 1.1745 | +2.89% |
| 2024-11-29 | 1.1415 | 1.1415 | +2.88% |
| 2024-11-28 | 1.1095 | 1.1095 | -0.14% |
| 2024-11-27 | 1.111 | 1.111 | +0.55% |
| 2024-11-26 | 1.1049 | 1.1049 | -3.71% |
| 2024-11-25 | 1.1475 | 1.1475 | -0.43% |
| 2024-11-22 | 1.1525 | 1.1525 | -4.83% |
| 2024-11-21 | 1.211 | 1.211 | +1.17% |
| 2024-11-20 | 1.197 | 1.197 | +2.85% |
| 2024-11-19 | 1.1638 | 1.1638 | +0.99% |
| 2024-11-18 | 1.1524 | 1.1524 | -3.07% |
| 2024-11-15 | 1.1889 | 1.1889 | -0.69% |
| 2024-11-14 | 1.1972 | 1.1972 | -2.05% |
| 2024-11-13 | 1.2223 | 1.2223 | +0.87% |
| 2024-11-12 | 1.2117 | 1.2117 | -1.82% |
| 2024-11-11 | 1.2342 | 1.2342 | +0.77% |
| 2024-11-08 | 1.2248 | 1.2248 | -1.30% |