收益率
近1月
6.89%
近3月
18.43%
近6月
18.84%
近1年
42.29%
近3年
61.13%
今年以来
9.75%
成立以来
61.13%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | +0.90% | -0.83% | -0.23% |
| 2024 | -2.47% | -11.17% | +16.02% | -2.31% | +8.82% |
| 2025 | +7.08% | +3.26% | +22.11% | -0.70% | +36.48% |
| 2026 | -0.88% | -3.06% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 672 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-19 | 1.0868 | 1.0868 | +2.12% |
| 2024-11-18 | 1.0642 | 1.0642 | -2.27% |
| 2024-11-15 | 1.0889 | 1.0889 | -1.83% |
| 2024-11-14 | 1.1092 | 1.1092 | -2.45% |
| 2024-11-13 | 1.1371 | 1.1371 | -0.18% |
| 2024-11-12 | 1.1392 | 1.1392 | -1.38% |
| 2024-11-11 | 1.1551 | 1.1551 | +1.94% |
| 2024-11-08 | 1.1331 | 1.1331 | +0.13% |
| 2024-11-07 | 1.1316 | 1.1316 | +1.51% |
| 2024-11-06 | 1.1148 | 1.1148 | +0.72% |
| 2024-11-05 | 1.1068 | 1.1068 | +3.28% |
| 2024-11-04 | 1.0716 | 1.0716 | +1.89% |
| 2024-11-01 | 1.0517 | 1.0517 | -2.58% |
| 2024-10-31 | 1.0795 | 1.0795 | +1.33% |
| 2024-10-30 | 1.0653 | 1.0653 | +0.18% |
| 2024-10-29 | 1.0634 | 1.0634 | -1.59% |
| 2024-10-28 | 1.0806 | 1.0806 | +1.87% |
| 2024-10-25 | 1.0608 | 1.0608 | +1.87% |
| 2024-10-24 | 1.0413 | 1.0413 | -0.72% |
| 2024-10-23 | 1.0489 | 1.0489 | +0.39% |
| 2024-10-22 | 1.0448 | 1.0448 | +0.77% |
| 2024-10-21 | 1.0368 | 1.0368 | +1.40% |
| 2024-10-18 | 1.0225 | 1.0225 | +3.89% |
| 2024-10-17 | 0.9842 | 0.9842 | -0.26% |
| 2024-10-16 | 0.9868 | 0.9868 | +0.17% |
| 2024-10-15 | 0.9851 | 0.9851 | -1.92% |
| 2024-10-14 | 1.0044 | 1.0044 | +3.30% |
| 2024-10-11 | 0.9723 | 0.9723 | -3.95% |
| 2024-10-10 | 1.0123 | 1.0123 | -1.04% |
| 2024-10-09 | 1.0229 | 1.0229 | -7.51% |