收益率
近1月
-0.08%
近3月
13.03%
近6月
16.67%
近1年
46.91%
近3年
53.90%
今年以来
6.44%
成立以来
53.90%
数据截至：2026-03-05
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 | - | -0.02% | -4.63% | -1.27% | -6.14% |
| 2024 | -8.67% | -10.91% | +15.27% | -1.44% | +1.42% |
| 2025 | +12.36% | +7.85% | +21.12% | +2.63% | +53.21% |
| 2026 | +0.75% | +4.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 811 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-21 | 0.9565 | 0.9565 | +0.02% |
| 2024-11-20 | 0.9563 | 0.9563 | +1.54% |
| 2024-11-19 | 0.9418 | 0.9418 | +2.54% |
| 2024-11-18 | 0.9185 | 0.9185 | -1.91% |
| 2024-11-15 | 0.9364 | 0.9364 | -1.52% |
| 2024-11-14 | 0.9509 | 0.9509 | -2.92% |
| 2024-11-13 | 0.9795 | 0.9795 | +0.29% |
| 2024-11-12 | 0.9767 | 0.9767 | -0.85% |
| 2024-11-11 | 0.9851 | 0.9851 | +2.13% |
| 2024-11-08 | 0.9646 | 0.9646 | +0.12% |
| 2024-11-07 | 0.9634 | 0.9634 | +1.97% |
| 2024-11-06 | 0.9448 | 0.9448 | +0.06% |
| 2024-11-05 | 0.9442 | 0.9442 | +3.04% |
| 2024-11-04 | 0.9163 | 0.9163 | +1.99% |
| 2024-11-01 | 0.8984 | 0.8984 | -2.02% |
| 2024-10-31 | 0.9169 | 0.9169 | +0.43% |
| 2024-10-30 | 0.913 | 0.913 | -0.32% |
| 2024-10-29 | 0.9159 | 0.9159 | -1.85% |
| 2024-10-28 | 0.9332 | 0.9332 | +1.32% |
| 2024-10-25 | 0.921 | 0.921 | +2.13% |
| 2024-10-24 | 0.9018 | 0.9018 | -0.38% |
| 2024-10-23 | 0.9052 | 0.9052 | +0.56% |
| 2024-10-22 | 0.9002 | 0.9002 | +0.85% |
| 2024-10-21 | 0.8926 | 0.8926 | +0.85% |
| 2024-10-18 | 0.8851 | 0.8851 | +3.93% |
| 2024-10-17 | 0.8516 | 0.8516 | -0.70% |
| 2024-10-16 | 0.8576 | 0.8576 | -0.17% |
| 2024-10-15 | 0.8591 | 0.8591 | -2.11% |
| 2024-10-14 | 0.8776 | 0.8776 | +2.55% |
| 2024-10-11 | 0.8558 | 0.8558 | -4.06% |