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 |
|---|---|---|---|
| 2024-06-28 | 0.7936 | 0.7936 | +0.37% |
| 2024-06-27 | 0.7907 | 0.7907 | -1.53% |
| 2024-06-26 | 0.803 | 0.803 | +1.74% |
| 2024-06-25 | 0.7893 | 0.7893 | +0.27% |
| 2024-06-24 | 0.7872 | 0.7872 | -3.54% |
| 2024-06-21 | 0.8161 | 0.8161 | +1.38% |
| 2024-06-20 | 0.805 | 0.805 | -2.52% |
| 2024-06-19 | 0.8258 | 0.8258 | +0.63% |
| 2024-06-18 | 0.8206 | 0.8206 | -0.29% |
| 2024-06-17 | 0.823 | 0.823 | -1.06% |
| 2024-06-14 | 0.8318 | 0.8318 | +0.91% |
| 2024-06-13 | 0.8243 | 0.8243 | -0.08% |
| 2024-06-12 | 0.825 | 0.825 | +0.45% |
| 2024-06-11 | 0.8213 | 0.8213 | +0.91% |
| 2024-06-07 | 0.8139 | 0.8139 | +0.84% |
| 2024-06-06 | 0.8071 | 0.8071 | -2.52% |
| 2024-06-05 | 0.828 | 0.828 | -1.18% |
| 2024-06-04 | 0.8379 | 0.8379 | +0.11% |
| 2024-06-03 | 0.837 | 0.837 | -1.99% |
| 2024-05-31 | 0.854 | 0.854 | +0.02% |
| 2024-05-30 | 0.8538 | 0.8538 | -1.35% |
| 2024-05-29 | 0.8655 | 0.8655 | -0.41% |
| 2024-05-28 | 0.8691 | 0.8691 | -0.13% |
| 2024-05-27 | 0.8702 | 0.8702 | +0.45% |
| 2024-05-24 | 0.8663 | 0.8663 | -2.11% |
| 2024-05-23 | 0.885 | 0.885 | +1.61% |
| 2024-05-22 | 0.871 | 0.871 | +1.20% |
| 2024-05-21 | 0.8607 | 0.8607 | -1.11% |
| 2024-05-20 | 0.8704 | 0.8704 | +0.14% |
| 2024-05-17 | 0.8692 | 0.8692 | +0.46% |