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 |
|---|---|---|---|
| 2024-05-16 | 0.8652 | 0.8652 | -0.49% |
| 2024-05-15 | 0.8695 | 0.8695 | -0.65% |
| 2024-05-14 | 0.8752 | 0.8752 | +0.70% |
| 2024-05-13 | 0.8691 | 0.8691 | -1.75% |
| 2024-05-10 | 0.8846 | 0.8846 | -1.60% |
| 2024-05-09 | 0.899 | 0.899 | +0.39% |
| 2024-05-08 | 0.8955 | 0.8955 | -0.72% |
| 2024-05-07 | 0.902 | 0.902 | -0.42% |
| 2024-05-06 | 0.9058 | 0.9058 | +1.38% |
| 2024-04-30 | 0.8935 | 0.8935 | -0.10% |
| 2024-04-29 | 0.8944 | 0.8944 | +0.79% |
| 2024-04-26 | 0.8874 | 0.8874 | +0.93% |
| 2024-04-25 | 0.8792 | 0.8792 | -0.82% |
| 2024-04-24 | 0.8865 | 0.8865 | +1.22% |
| 2024-04-23 | 0.8758 | 0.8758 | +1.19% |
| 2024-04-22 | 0.8655 | 0.8655 | - |
| 2024-04-19 | 0.8655 | 0.8655 | -1.89% |
| 2024-04-18 | 0.8822 | 0.8822 | -0.01% |
| 2024-04-17 | 0.8823 | 0.8823 | +3.97% |
| 2024-04-16 | 0.8486 | 0.8486 | -3.66% |
| 2024-04-15 | 0.8808 | 0.8808 | -1.26% |
| 2024-04-12 | 0.892 | 0.892 | -1.36% |
| 2024-04-11 | 0.9043 | 0.9043 | -1.23% |
| 2024-04-10 | 0.9156 | 0.9156 | +1.59% |
| 2024-04-09 | 0.9013 | 0.9013 | +2.08% |
| 2024-04-08 | 0.8829 | 0.8829 | -4.18% |
| 2024-04-03 | 0.9214 | 0.9214 | -0.92% |
| 2024-04-02 | 0.93 | 0.93 | -0.77% |
| 2024-04-01 | 0.9372 | 0.9372 | +1.05% |
| 2024-03-29 | 0.9275 | 0.9275 | +0.32% |