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 |
|---|---|---|---|
| 2024-05-28 | 0.8369 | 0.8369 | -0.71% |
| 2024-05-27 | 0.8429 | 0.8429 | +0.87% |
| 2024-05-24 | 0.8356 | 0.8356 | -0.84% |
| 2024-05-23 | 0.8427 | 0.8427 | -2.06% |
| 2024-05-22 | 0.8604 | 0.8604 | +0.08% |
| 2024-05-21 | 0.8597 | 0.8597 | -1.04% |
| 2024-05-20 | 0.8687 | 0.8687 | +0.18% |
| 2024-05-17 | 0.8671 | 0.8671 | +1.46% |
| 2024-05-16 | 0.8546 | 0.8546 | - |
| 2024-05-15 | 0.8546 | 0.8546 | -0.81% |
| 2024-05-14 | 0.8616 | 0.8616 | +0.44% |
| 2024-05-13 | 0.8578 | 0.8578 | -1.49% |
| 2024-05-10 | 0.8708 | 0.8708 | -0.79% |
| 2024-05-09 | 0.8777 | 0.8777 | +1.44% |
| 2024-05-08 | 0.8652 | 0.8652 | -1.53% |
| 2024-05-07 | 0.8786 | 0.8786 | +0.32% |
| 2024-05-06 | 0.8758 | 0.8758 | +1.61% |
| 2024-04-30 | 0.8619 | 0.8619 | -0.57% |
| 2024-04-29 | 0.8668 | 0.8668 | +2.33% |
| 2024-04-26 | 0.8471 | 0.8471 | +1.51% |
| 2024-04-25 | 0.8345 | 0.8345 | +0.13% |
| 2024-04-24 | 0.8334 | 0.8334 | +1.61% |
| 2024-04-23 | 0.8202 | 0.8202 | -0.07% |
| 2024-04-22 | 0.8208 | 0.8208 | -0.11% |
| 2024-04-19 | 0.8217 | 0.8217 | -0.46% |
| 2024-04-18 | 0.8255 | 0.8255 | -0.25% |
| 2024-04-17 | 0.8276 | 0.8276 | +4.35% |
| 2024-04-16 | 0.7931 | 0.7931 | -4.15% |
| 2024-04-15 | 0.8274 | 0.8274 | -1.42% |
| 2024-04-12 | 0.8393 | 0.8393 | -0.70% |