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 |
|---|---|---|---|
| 2024-04-11 | 0.8452 | 0.8452 | +0.61% |
| 2024-04-10 | 0.8401 | 0.8401 | -1.82% |
| 2024-04-09 | 0.8557 | 0.8557 | +1.45% |
| 2024-04-08 | 0.8435 | 0.8435 | -2.23% |
| 2024-04-03 | 0.8627 | 0.8627 | -0.64% |
| 2024-04-02 | 0.8683 | 0.8683 | -0.34% |
| 2024-04-01 | 0.8713 | 0.8713 | +1.72% |
| 2024-03-29 | 0.8566 | 0.8566 | +0.94% |
| 2024-03-28 | 0.8486 | 0.8486 | +2.00% |
| 2024-03-27 | 0.832 | 0.832 | -3.09% |
| 2024-03-26 | 0.8585 | 0.8585 | -0.34% |
| 2024-03-25 | 0.8614 | 0.8614 | -2.10% |
| 2024-03-22 | 0.8799 | 0.8799 | -1.02% |
| 2024-03-21 | 0.889 | 0.889 | - |
| 2024-03-20 | 0.889 | 0.889 | +1.09% |
| 2024-03-19 | 0.8794 | 0.8794 | -0.29% |
| 2024-03-18 | 0.882 | 0.882 | +1.43% |
| 2024-03-15 | 0.8696 | 0.8696 | +1.02% |
| 2024-03-14 | 0.8608 | 0.8608 | -0.75% |
| 2024-03-13 | 0.8673 | 0.8673 | +0.50% |
| 2024-03-12 | 0.863 | 0.863 | +0.84% |
| 2024-03-11 | 0.8558 | 0.8558 | +1.31% |
| 2024-03-08 | 0.8447 | 0.8447 | +0.96% |
| 2024-03-07 | 0.8367 | 0.8367 | -1.17% |
| 2024-03-06 | 0.8466 | 0.8466 | +0.17% |
| 2024-03-05 | 0.8452 | 0.8452 | -1.33% |
| 2024-03-04 | 0.8566 | 0.8566 | +0.02% |
| 2024-03-01 | 0.8564 | 0.8564 | +1.03% |
| 2024-02-29 | 0.8477 | 0.8477 | +3.09% |
| 2024-02-28 | 0.8223 | 0.8223 | -4.28% |