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 |
|---|---|---|---|
| 2024-09-27 | 1.0301 | 1.0301 | +6.64% |
| 2024-09-26 | 0.966 | 0.966 | +4.01% |
| 2024-09-25 | 0.9288 | 0.9288 | +0.23% |
| 2024-09-24 | 0.9267 | 0.9267 | +4.03% |
| 2024-09-23 | 0.8908 | 0.8908 | -1.01% |
| 2024-09-20 | 0.8999 | 0.8999 | -0.62% |
| 2024-09-19 | 0.9055 | 0.9055 | +0.52% |
| 2024-09-18 | 0.9008 | 0.9008 | -1.31% |
| 2024-09-13 | 0.9128 | 0.9128 | -0.74% |
| 2024-09-12 | 0.9196 | 0.9196 | -1.00% |
| 2024-09-11 | 0.9289 | 0.9289 | -0.14% |
| 2024-09-10 | 0.9302 | 0.9302 | +1.14% |
| 2024-09-09 | 0.9197 | 0.9197 | -0.61% |
| 2024-09-06 | 0.9253 | 0.9253 | -1.19% |
| 2024-09-05 | 0.9364 | 0.9364 | -0.86% |
| 2024-09-04 | 0.9445 | 0.9445 | -0.60% |
| 2024-09-03 | 0.9502 | 0.9502 | +0.33% |
| 2024-09-02 | 0.9471 | 0.9471 | -3.63% |
| 2024-08-30 | 0.9828 | 0.9828 | +3.14% |
| 2024-08-29 | 0.9529 | 0.9529 | +1.21% |
| 2024-08-28 | 0.9415 | 0.9415 | -0.37% |
| 2024-08-27 | 0.945 | 0.945 | -0.76% |
| 2024-08-26 | 0.9522 | 0.9522 | -0.49% |
| 2024-08-23 | 0.9569 | 0.9569 | -0.86% |
| 2024-08-22 | 0.9652 | 0.9652 | -1.32% |
| 2024-08-21 | 0.9781 | 0.9781 | - |
| 2024-08-20 | 0.9781 | 0.9781 | -1.72% |
| 2024-08-19 | 0.9952 | 0.9952 | -0.08% |
| 2024-08-16 | 0.996 | 0.996 | -0.38% |
| 2024-08-15 | 0.9998 | 0.9998 | +0.08% |