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 |
|---|---|---|---|
| 2024-02-27 | 0.8591 | 0.8591 | +2.40% |
| 2024-02-26 | 0.839 | 0.839 | +0.49% |
| 2024-02-23 | 0.8349 | 0.8349 | +1.68% |
| 2024-02-22 | 0.8211 | 0.8211 | +1.38% |
| 2024-02-21 | 0.8099 | 0.8099 | +0.62% |
| 2024-02-20 | 0.8049 | 0.8049 | +0.15% |
| 2024-02-19 | 0.8037 | 0.8037 | +0.66% |
| 2024-02-08 | 0.7984 | 0.7984 | +4.22% |
| 2024-02-07 | 0.7661 | 0.7661 | +3.04% |
| 2024-02-06 | 0.7435 | 0.7435 | +4.79% |
| 2024-02-05 | 0.7095 | 0.7095 | -6.77% |
| 2024-02-02 | 0.761 | 0.761 | -4.07% |
| 2024-02-01 | 0.7933 | 0.7933 | -1.20% |
| 2024-01-31 | 0.8029 | 0.8029 | -3.74% |
| 2024-01-30 | 0.8341 | 0.8341 | -2.62% |
| 2024-01-29 | 0.8565 | 0.8565 | -1.98% |
| 2024-01-26 | 0.8738 | 0.8738 | -0.32% |
| 2024-01-25 | 0.8766 | 0.8766 | +3.72% |
| 2024-01-24 | 0.8452 | 0.8452 | +1.61% |
| 2024-01-23 | 0.8318 | 0.8318 | +0.95% |
| 2024-01-22 | 0.824 | 0.824 | -5.50% |
| 2024-01-19 | 0.872 | 0.872 | -1.15% |
| 2024-01-18 | 0.8821 | 0.8821 | -0.87% |
| 2024-01-17 | 0.8898 | 0.8898 | -2.08% |
| 2024-01-16 | 0.9087 | 0.9087 | -0.18% |
| 2024-01-15 | 0.9103 | 0.9103 | +0.17% |
| 2024-01-12 | 0.9088 | 0.9088 | -0.34% |
| 2024-01-11 | 0.9119 | 0.9119 | +1.21% |
| 2024-01-10 | 0.901 | 0.901 | -0.51% |
| 2024-01-09 | 0.9056 | 0.9056 | +0.24% |