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 |
|---|---|---|---|
| 2024-10-24 | 1.0763 | 1.0763 | -0.31% |
| 2024-10-23 | 1.0797 | 1.0797 | -0.24% |
| 2024-10-22 | 1.0823 | 1.0823 | +0.21% |
| 2024-10-21 | 1.08 | 1.08 | -0.11% |
| 2024-10-18 | 1.0812 | 1.0812 | +0.62% |
| 2024-10-17 | 1.0745 | 1.0745 | -0.51% |
| 2024-10-16 | 1.08 | 1.08 | +0.23% |
| 2024-10-15 | 1.0775 | 1.0775 | -0.80% |
| 2024-10-14 | 1.0862 | 1.0862 | +0.40% |
| 2024-10-11 | 1.0819 | 1.0819 | -1.61% |
| 2024-10-10 | 1.0996 | 1.0996 | +0.61% |
| 2024-10-09 | 1.0929 | 1.0929 | -6.46% |
| 2024-10-08 | 1.1684 | 1.1684 | +5.16% |
| 2024-09-30 | 1.1111 | 1.1111 | +7.15% |
| 2024-09-27 | 1.037 | 1.037 | +2.37% |
| 2024-09-26 | 1.013 | 1.013 | +1.45% |
| 2024-09-25 | 0.9985 | 0.9985 | -0.18% |
| 2024-09-24 | 1.0003 | 1.0003 | +0.34% |
| 2024-09-20 | 0.9969 | 0.9969 | +0.41% |
| 2024-09-13 | 0.9928 | 0.9928 | -0.20% |
| 2024-09-06 | 0.9948 | 0.9948 | -0.20% |
| 2024-08-30 | 0.9968 | 0.9968 | -0.10% |
| 2024-08-23 | 0.9978 | 0.9978 | -0.08% |
| 2024-08-16 | 0.9986 | 0.9986 | -0.03% |
| 2024-08-09 | 0.9989 | 0.9989 | +0.12% |
| 2024-08-02 | 0.9977 | 0.9977 | -0.17% |
| 2024-07-26 | 0.9994 | 0.9994 | -0.02% |
| 2024-07-19 | 0.9996 | 0.9996 | -0.05% |
| 2024-07-12 | 1.0001 | 1.0001 | +0.03% |
| 2024-07-05 | 0.9998 | 0.9998 | -0.02% |