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 |
|---|---|---|---|
| 2024-10-10 | 0.892 | 0.892 | +0.21% |
| 2024-10-09 | 0.8901 | 0.8901 | -7.77% |
| 2024-10-08 | 0.9651 | 0.9651 | +7.08% |
| 2024-09-30 | 0.9013 | 0.9013 | +9.61% |
| 2024-09-27 | 0.8223 | 0.8223 | +4.17% |
| 2024-09-26 | 0.7894 | 0.7894 | +3.68% |
| 2024-09-25 | 0.7614 | 0.7614 | +0.95% |
| 2024-09-24 | 0.7542 | 0.7542 | +4.32% |
| 2024-09-23 | 0.723 | 0.723 | -0.01% |
| 2024-09-20 | 0.7231 | 0.7231 | -0.60% |
| 2024-09-19 | 0.7275 | 0.7275 | +2.06% |
| 2024-09-18 | 0.7128 | 0.7128 | -0.63% |
| 2024-09-13 | 0.7173 | 0.7173 | -1.17% |
| 2024-09-12 | 0.7258 | 0.7258 | +0.01% |
| 2024-09-11 | 0.7257 | 0.7257 | -0.01% |
| 2024-09-10 | 0.7258 | 0.7258 | +0.61% |
| 2024-09-09 | 0.7214 | 0.7214 | -0.48% |
| 2024-09-06 | 0.7249 | 0.7249 | -1.71% |
| 2024-09-05 | 0.7375 | 0.7375 | +0.55% |
| 2024-09-04 | 0.7335 | 0.7335 | -0.22% |
| 2024-09-03 | 0.7351 | 0.7351 | +1.00% |
| 2024-09-02 | 0.7278 | 0.7278 | -2.26% |
| 2024-08-30 | 0.7446 | 0.7446 | +1.24% |
| 2024-08-29 | 0.7355 | 0.7355 | +1.76% |
| 2024-08-28 | 0.7228 | 0.7228 | +0.22% |
| 2024-08-27 | 0.7212 | 0.7212 | -1.26% |
| 2024-08-26 | 0.7304 | 0.7304 | +0.87% |
| 2024-08-23 | 0.7241 | 0.7241 | -0.01% |
| 2024-08-22 | 0.7242 | 0.7242 | -1.20% |
| 2024-08-21 | 0.733 | 0.733 | -0.33% |