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 |
|---|---|---|---|
| 2024-07-09 | 0.7601 | 0.7601 | +2.12% |
| 2024-07-08 | 0.7443 | 0.7443 | -2.37% |
| 2024-07-05 | 0.7624 | 0.7624 | +1.11% |
| 2024-07-04 | 0.754 | 0.754 | -2.13% |
| 2024-07-03 | 0.7704 | 0.7704 | -0.84% |
| 2024-07-02 | 0.7769 | 0.7769 | -0.64% |
| 2024-07-01 | 0.7819 | 0.7819 | +0.73% |
| 2024-06-30 | 0.7762 | 0.7762 | - |
| 2024-06-28 | 0.7762 | 0.7762 | +0.84% |
| 2024-06-27 | 0.7697 | 0.7697 | -2.33% |
| 2024-06-26 | 0.7881 | 0.7881 | +2.64% |
| 2024-06-25 | 0.7678 | 0.7678 | -0.16% |
| 2024-06-24 | 0.769 | 0.769 | -3.40% |
| 2024-06-21 | 0.7961 | 0.7961 | -0.19% |
| 2024-06-20 | 0.7976 | 0.7976 | -1.80% |
| 2024-06-19 | 0.8122 | 0.8122 | -1.31% |
| 2024-06-18 | 0.823 | 0.823 | +1.04% |
| 2024-06-17 | 0.8145 | 0.8145 | -0.11% |
| 2024-06-14 | 0.8154 | 0.8154 | +0.12% |
| 2024-06-13 | 0.8144 | 0.8144 | -0.56% |
| 2024-06-12 | 0.819 | 0.819 | +0.28% |
| 2024-06-11 | 0.8167 | 0.8167 | +0.57% |
| 2024-06-07 | 0.8121 | 0.8121 | +0.73% |
| 2024-06-06 | 0.8062 | 0.8062 | -2.04% |
| 2024-06-05 | 0.823 | 0.823 | -1.11% |
| 2024-06-04 | 0.8322 | 0.8322 | +0.34% |
| 2024-06-03 | 0.8294 | 0.8294 | -1.57% |
| 2024-05-31 | 0.8426 | 0.8426 | +0.65% |
| 2024-05-30 | 0.8372 | 0.8372 | -0.13% |
| 2024-05-29 | 0.8383 | 0.8383 | +0.17% |