收益率
近1月
2.02%
近3月
20.18%
近6月
25.66%
近1年
66.69%
近3年
177.95%
今年以来
9.09%
成立以来
177.95%
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 | - | - | +21.64% | +5.34% | +53.07% |
| 2025 | +10.36% | +0.12% | +65.40% | -11.21% | +65.17% |
| 2026 | +0.53% | +58.28% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 452 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-27 | 1.6004 | 1.6004 | -1.44% |
| 2024-12-26 | 1.6237 | 1.6237 | +1.79% |
| 2024-12-25 | 1.5952 | 1.5952 | +0.44% |
| 2024-12-24 | 1.5882 | 1.5882 | +1.84% |
| 2024-12-23 | 1.5595 | 1.5595 | -1.93% |
| 2024-12-20 | 1.5902 | 1.5902 | +3.91% |
| 2024-12-19 | 1.5304 | 1.5304 | +1.89% |
| 2024-12-18 | 1.502 | 1.502 | +2.74% |
| 2024-12-17 | 1.4619 | 1.4619 | -1.26% |
| 2024-12-16 | 1.4805 | 1.4805 | -2.05% |
| 2024-12-13 | 1.5115 | 1.5115 | -1.74% |
| 2024-12-12 | 1.5383 | 1.5383 | +0.92% |
| 2024-12-11 | 1.5243 | 1.5243 | -0.20% |
| 2024-12-10 | 1.5273 | 1.5273 | +0.98% |
| 2024-12-09 | 1.5125 | 1.5125 | -1.70% |
| 2024-12-06 | 1.5386 | 1.5386 | +1.16% |
| 2024-12-05 | 1.521 | 1.521 | +0.22% |
| 2024-12-04 | 1.5177 | 1.5177 | -0.35% |
| 2024-12-03 | 1.523 | 1.523 | -1.39% |
| 2024-12-02 | 1.5444 | 1.5444 | +0.38% |
| 2024-11-29 | 1.5386 | 1.5386 | +2.46% |
| 2024-11-28 | 1.5017 | 1.5017 | +0.11% |
| 2024-11-27 | 1.5001 | 1.5001 | +3.91% |
| 2024-11-26 | 1.4436 | 1.4436 | -0.52% |
| 2024-11-25 | 1.4511 | 1.4511 | -1.14% |
| 2024-11-22 | 1.4679 | 1.4679 | -4.21% |
| 2024-11-21 | 1.5324 | 1.5324 | +1.03% |
| 2024-11-20 | 1.5168 | 1.5168 | +0.13% |
| 2024-11-19 | 1.5148 | 1.5148 | +3.53% |
| 2024-11-18 | 1.4632 | 1.4632 | -1.70% |