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 |
|---|---|---|---|
| 2024-09-23 | 0.6832 | 0.6832 | -1.10% |
| 2024-09-20 | 0.6908 | 0.6908 | -0.30% |
| 2024-09-19 | 0.6929 | 0.6929 | +1.15% |
| 2024-09-18 | 0.685 | 0.685 | -0.91% |
| 2024-09-13 | 0.6913 | 0.6913 | +0.63% |
| 2024-09-12 | 0.687 | 0.687 | -0.72% |
| 2024-09-11 | 0.692 | 0.692 | +0.17% |
| 2024-09-10 | 0.6908 | 0.6908 | -0.07% |
| 2024-09-09 | 0.6913 | 0.6913 | -1.16% |
| 2024-09-06 | 0.6994 | 0.6994 | -1.59% |
| 2024-09-05 | 0.7107 | 0.7107 | -0.25% |
| 2024-09-04 | 0.7125 | 0.7125 | -1.25% |
| 2024-09-03 | 0.7215 | 0.7215 | +0.73% |
| 2024-09-02 | 0.7163 | 0.7163 | -2.64% |
| 2024-08-30 | 0.7357 | 0.7357 | +1.60% |
| 2024-08-29 | 0.7241 | 0.7241 | +0.43% |
| 2024-08-28 | 0.721 | 0.721 | +0.21% |
| 2024-08-27 | 0.7195 | 0.7195 | -1.83% |
| 2024-08-26 | 0.7329 | 0.7329 | +0.47% |
| 2024-08-23 | 0.7295 | 0.7295 | -0.67% |
| 2024-08-22 | 0.7344 | 0.7344 | -2.29% |
| 2024-08-21 | 0.7516 | 0.7516 | -0.21% |
| 2024-08-20 | 0.7532 | 0.7532 | +0.24% |
| 2024-08-19 | 0.7514 | 0.7514 | -1.08% |
| 2024-08-16 | 0.7596 | 0.7596 | -0.54% |
| 2024-08-15 | 0.7637 | 0.7637 | -0.39% |
| 2024-08-14 | 0.7667 | 0.7667 | -1.02% |
| 2024-08-13 | 0.7746 | 0.7746 | +0.52% |
| 2024-08-12 | 0.7706 | 0.7706 | -0.54% |
| 2024-08-09 | 0.7748 | 0.7748 | +0.13% |