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 |
|---|---|---|---|
| 2024-08-08 | 0.7738 | 0.7738 | -0.45% |
| 2024-08-07 | 0.7773 | 0.7773 | -0.14% |
| 2024-08-06 | 0.7784 | 0.7784 | +1.46% |
| 2024-08-05 | 0.7672 | 0.7672 | -2.91% |
| 2024-08-02 | 0.7902 | 0.7902 | -1.68% |
| 2024-08-01 | 0.8037 | 0.8037 | -0.25% |
| 2024-07-31 | 0.8057 | 0.8057 | +2.38% |
| 2024-07-30 | 0.787 | 0.787 | +0.81% |
| 2024-07-29 | 0.7807 | 0.7807 | -0.93% |
| 2024-07-26 | 0.788 | 0.788 | +0.57% |
| 2024-07-25 | 0.7835 | 0.7835 | +0.47% |
| 2024-07-24 | 0.7798 | 0.7798 | -2.34% |
| 2024-07-23 | 0.7985 | 0.7985 | -1.74% |
| 2024-07-22 | 0.8126 | 0.8126 | +0.02% |
| 2024-07-19 | 0.8124 | 0.8124 | -0.58% |
| 2024-07-18 | 0.8171 | 0.8171 | -3.76% |
| 2024-07-17 | 0.849 | 0.849 | +6.81% |
| 2024-07-16 | 0.7949 | 0.7949 | +2.55% |
| 2024-07-15 | 0.7751 | 0.7751 | -0.36% |
| 2024-07-12 | 0.7779 | 0.7779 | +0.30% |
| 2024-07-11 | 0.7756 | 0.7756 | +2.19% |
| 2024-07-10 | 0.759 | 0.759 | -0.20% |
| 2024-07-09 | 0.7605 | 0.7605 | +1.28% |
| 2024-07-08 | 0.7509 | 0.7509 | -3.33% |
| 2024-07-05 | 0.7768 | 0.7768 | -0.35% |
| 2024-07-04 | 0.7795 | 0.7795 | +0.37% |
| 2024-07-03 | 0.7766 | 0.7766 | -1.83% |
| 2024-07-02 | 0.7911 | 0.7911 | -0.39% |
| 2024-07-01 | 0.7942 | 0.7942 | +0.09% |
| 2024-06-30 | 0.7935 | 0.7935 | -0.01% |