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 |
|---|---|---|---|
| 2024-11-11 | 1.3839 | 1.3839 | +0.73% |
| 2024-11-08 | 1.3739 | 1.3739 | -1.29% |
| 2024-11-07 | 1.3918 | 1.3918 | +2.81% |
| 2024-11-06 | 1.3537 | 1.3537 | +2.44% |
| 2024-11-05 | 1.3214 | 1.3214 | +6.03% |
| 2024-11-04 | 1.2463 | 1.2463 | +5.38% |
| 2024-11-01 | 1.1827 | 1.1827 | -8.00% |
| 2024-10-31 | 1.2855 | 1.2855 | -1.40% |
| 2024-10-30 | 1.3038 | 1.3038 | -1.97% |
| 2024-10-29 | 1.33 | 1.33 | +2.97% |
| 2024-10-28 | 1.2916 | 1.2916 | +0.76% |
| 2024-10-25 | 1.2818 | 1.2818 | +0.23% |
| 2024-10-24 | 1.2789 | 1.2789 | +4.22% |
| 2024-10-23 | 1.2271 | 1.2271 | +3.64% |
| 2024-10-22 | 1.184 | 1.184 | -5.61% |
| 2024-10-21 | 1.2544 | 1.2544 | +13.66% |
| 2024-10-18 | 1.1036 | 1.1036 | +8.31% |
| 2024-10-17 | 1.0189 | 1.0189 | +3.17% |
| 2024-10-16 | 0.9876 | 0.9876 | +0.46% |
| 2024-10-15 | 0.9831 | 0.9831 | -1.45% |
| 2024-10-14 | 0.9976 | 0.9976 | +6.50% |
| 2024-10-11 | 0.9367 | 0.9367 | -8.08% |
| 2024-10-10 | 1.019 | 1.019 | -0.15% |
| 2024-10-09 | 1.0205 | 1.0205 | -9.76% |
| 2024-10-08 | 1.1309 | 1.1309 | +18.46% |
| 2024-09-30 | 0.9547 | 0.9547 | +18.55% |
| 2024-09-27 | 0.8053 | 0.8053 | +9.91% |
| 2024-09-26 | 0.7327 | 0.7327 | +2.82% |
| 2024-09-25 | 0.7126 | 0.7126 | +1.15% |
| 2024-09-24 | 0.7045 | 0.7045 | +3.12% |