收益率
近1月
-7.77%
近3月
1.04%
近6月
-13.38%
近1年
-1.52%
近3年
38.92%
今年以来
-2.92%
成立以来
38.92%
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 | - | -3.77% | -7.27% | +30.80% | +16.02% |
| 2024 | -21.67% | -15.33% | +20.21% | -6.96% | -11.14% |
| 2025 | +23.30% | +11.03% | +3.85% | -5.22% | +35.93% |
| 2026 | -6.16% | +1.44% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.1522 | 1.1522 | -2.50% |
| 2024-12-20 | 1.1818 | 1.1818 | +0.20% |
| 2024-12-19 | 1.1795 | 1.1795 | +3.12% |
| 2024-12-18 | 1.1438 | 1.1438 | -0.54% |
| 2024-12-17 | 1.15 | 1.15 | -3.07% |
| 2024-12-16 | 1.1864 | 1.1864 | -3.28% |
| 2024-12-13 | 1.2266 | 1.2266 | -0.47% |
| 2024-12-12 | 1.2324 | 1.2324 | -0.98% |
| 2024-12-11 | 1.2446 | 1.2446 | -0.84% |
| 2024-12-10 | 1.2551 | 1.2551 | +2.15% |
| 2024-12-09 | 1.2287 | 1.2287 | -4.11% |
| 2024-12-06 | 1.2814 | 1.2814 | -0.84% |
| 2024-12-05 | 1.2922 | 1.2922 | +0.77% |
| 2024-12-04 | 1.2823 | 1.2823 | -2.09% |
| 2024-12-03 | 1.3097 | 1.3097 | +0.11% |
| 2024-12-02 | 1.3082 | 1.3082 | +2.89% |
| 2024-11-29 | 1.2714 | 1.2714 | +2.89% |
| 2024-11-28 | 1.2357 | 1.2357 | -0.11% |
| 2024-11-27 | 1.237 | 1.237 | +0.54% |
| 2024-11-26 | 1.2304 | 1.2304 | -3.72% |
| 2024-11-25 | 1.2779 | 1.2779 | -0.49% |
| 2024-11-22 | 1.2842 | 1.2842 | -4.90% |
| 2024-11-21 | 1.3503 | 1.3503 | +1.36% |
| 2024-11-20 | 1.3322 | 1.3322 | +2.94% |
| 2024-11-19 | 1.2942 | 1.2942 | +0.82% |
| 2024-11-18 | 1.2837 | 1.2837 | -3.44% |
| 2024-11-15 | 1.3294 | 1.3294 | -0.72% |
| 2024-11-14 | 1.339 | 1.339 | -2.13% |
| 2024-11-13 | 1.3681 | 1.3681 | +0.73% |
| 2024-11-12 | 1.3582 | 1.3582 | -1.86% |