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 |
|---|---|---|---|
| 2024-08-20 | 0.7354 | 0.7354 | -1.78% |
| 2024-08-19 | 0.7487 | 0.7487 | -0.07% |
| 2024-08-16 | 0.7492 | 0.7492 | -0.33% |
| 2024-08-15 | 0.7517 | 0.7517 | +1.12% |
| 2024-08-14 | 0.7434 | 0.7434 | -0.76% |
| 2024-08-13 | 0.7491 | 0.7491 | +0.47% |
| 2024-08-12 | 0.7456 | 0.7456 | -0.57% |
| 2024-08-09 | 0.7499 | 0.7499 | -0.36% |
| 2024-08-08 | 0.7526 | 0.7526 | +0.23% |
| 2024-08-07 | 0.7509 | 0.7509 | -0.08% |
| 2024-08-06 | 0.7515 | 0.7515 | +1.60% |
| 2024-08-05 | 0.7397 | 0.7397 | -2.50% |
| 2024-08-02 | 0.7587 | 0.7587 | -1.45% |
| 2024-08-01 | 0.7699 | 0.7699 | -0.36% |
| 2024-07-31 | 0.7727 | 0.7727 | +4.18% |
| 2024-07-30 | 0.7417 | 0.7417 | +0.09% |
| 2024-07-29 | 0.741 | 0.741 | -0.52% |
| 2024-07-26 | 0.7449 | 0.7449 | +1.92% |
| 2024-07-25 | 0.7309 | 0.7309 | +0.15% |
| 2024-07-24 | 0.7298 | 0.7298 | -1.83% |
| 2024-07-23 | 0.7434 | 0.7434 | -2.79% |
| 2024-07-22 | 0.7647 | 0.7647 | -0.01% |
| 2024-07-19 | 0.7648 | 0.7648 | +0.43% |
| 2024-07-18 | 0.7615 | 0.7615 | -0.13% |
| 2024-07-17 | 0.7625 | 0.7625 | -0.70% |
| 2024-07-16 | 0.7679 | 0.7679 | -0.09% |
| 2024-07-15 | 0.7686 | 0.7686 | -1.40% |
| 2024-07-12 | 0.7795 | 0.7795 | -0.43% |
| 2024-07-11 | 0.7829 | 0.7829 | +3.07% |
| 2024-07-10 | 0.7596 | 0.7596 | -0.07% |