收益率
近1月
0.81%
近3月
18.23%
近6月
19.89%
近1年
41.83%
近3年
56.25%
今年以来
6.78%
成立以来
56.25%
数据截至：2026-03-03
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 | - | - | +11.11% | -10.84% | +4.18% |
| 2025 | +7.71% | +1.16% | +31.13% | -4.97% | +39.38% |
| 2026 | +6.78% | +7.01% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-05 | 1.0653 | 1.0653 | +0.17% |
| 2024-12-04 | 1.0635 | 1.0635 | -0.89% |
| 2024-12-03 | 1.073 | 1.073 | -0.27% |
| 2024-12-02 | 1.0759 | 1.0759 | +0.89% |
| 2024-11-29 | 1.0664 | 1.0664 | +0.51% |
| 2024-11-28 | 1.061 | 1.061 | -0.62% |
| 2024-11-27 | 1.0676 | 1.0676 | +1.16% |
| 2024-11-26 | 1.0554 | 1.0554 | -0.39% |
| 2024-11-25 | 1.0595 | 1.0595 | +0.43% |
| 2024-11-22 | 1.055 | 1.055 | -2.37% |
| 2024-11-21 | 1.0806 | 1.0806 | -0.35% |
| 2024-11-20 | 1.0844 | 1.0844 | +0.44% |
| 2024-11-19 | 1.0796 | 1.0796 | +0.90% |
| 2024-11-18 | 1.07 | 1.07 | -0.94% |
| 2024-11-15 | 1.0802 | 1.0802 | -1.15% |
| 2024-11-14 | 1.0928 | 1.0928 | -1.41% |
| 2024-11-13 | 1.1084 | 1.1084 | +0.29% |
| 2024-11-12 | 1.1052 | 1.1052 | -1.44% |
| 2024-11-11 | 1.1214 | 1.1214 | +1.63% |
| 2024-11-08 | 1.1034 | 1.1034 | -0.30% |
| 2024-11-07 | 1.1067 | 1.1067 | +0.70% |
| 2024-11-06 | 1.099 | 1.099 | +0.04% |
| 2024-11-05 | 1.0986 | 1.0986 | +1.19% |
| 2024-11-04 | 1.0857 | 1.0857 | +1.38% |
| 2024-11-01 | 1.0709 | 1.0709 | -0.34% |
| 2024-10-31 | 1.0745 | 1.0745 | +0.01% |
| 2024-10-30 | 1.0744 | 1.0744 | - |
| 2024-10-29 | 1.0744 | 1.0744 | -0.87% |
| 2024-10-28 | 1.0838 | 1.0838 | +0.30% |
| 2024-10-25 | 1.0806 | 1.0806 | +0.40% |