收益率
近1月
4.27%
近3月
17.44%
近6月
25.60%
近1年
48.12%
近3年
40.98%
今年以来
8.12%
成立以来
40.98%
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 | - | - | - | -7.62% | -7.62% |
| 2025 | +7.31% | +2.02% | +26.10% | -0.19% | +41.76% |
| 2026 | +2.58% | +21.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 388 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-18 | 1.1856 | 1.1856 | +0.74% |
| 2024-12-17 | 1.1769 | 1.1769 | -1.10% |
| 2024-12-16 | 1.19 | 1.19 | -0.84% |
| 2024-12-13 | 1.2001 | 1.2001 | -1.53% |
| 2024-12-12 | 1.2187 | 1.2187 | +0.78% |
| 2024-12-11 | 1.2093 | 1.2093 | +1.19% |
| 2024-12-10 | 1.1951 | 1.1951 | +0.89% |
| 2024-12-09 | 1.1846 | 1.1846 | -0.60% |
| 2024-12-06 | 1.1917 | 1.1917 | +1.38% |
| 2024-12-05 | 1.1755 | 1.1755 | +0.53% |
| 2024-12-04 | 1.1693 | 1.1693 | -1.11% |
| 2024-12-03 | 1.1824 | 1.1824 | -0.39% |
| 2024-12-02 | 1.187 | 1.187 | +1.32% |
| 2024-11-29 | 1.1715 | 1.1715 | +1.45% |
| 2024-11-28 | 1.1548 | 1.1548 | -0.82% |
| 2024-11-27 | 1.1643 | 1.1643 | +1.86% |
| 2024-11-26 | 1.143 | 1.143 | -0.87% |
| 2024-11-25 | 1.153 | 1.153 | +0.09% |
| 2024-11-22 | 1.152 | 1.152 | -3.84% |
| 2024-11-21 | 1.198 | 1.198 | -0.19% |
| 2024-11-20 | 1.2003 | 1.2003 | +0.81% |
| 2024-11-19 | 1.1907 | 1.1907 | +1.60% |
| 2024-11-18 | 1.172 | 1.172 | -1.60% |
| 2024-11-15 | 1.1911 | 1.1911 | -2.30% |
| 2024-11-14 | 1.2191 | 1.2191 | -2.77% |
| 2024-11-13 | 1.2538 | 1.2538 | +0.04% |
| 2024-11-12 | 1.2533 | 1.2533 | -0.82% |
| 2024-11-11 | 1.2637 | 1.2637 | - |