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 |
|---|---|---|---|
| 2024-03-28 | 0.9245 | 0.9245 | +1.22% |
| 2024-03-27 | 0.9134 | 0.9134 | -0.23% |
| 2024-03-26 | 0.9155 | 0.9155 | -0.91% |
| 2024-03-25 | 0.9239 | 0.9239 | -2.20% |
| 2024-03-22 | 0.9447 | 0.9447 | -1.83% |
| 2024-03-21 | 0.9623 | 0.9623 | -1.09% |
| 2024-03-20 | 0.9729 | 0.9729 | -0.05% |
| 2024-03-19 | 0.9734 | 0.9734 | -1.12% |
| 2024-03-18 | 0.9844 | 0.9844 | +0.76% |
| 2024-03-15 | 0.977 | 0.977 | +3.23% |
| 2024-03-14 | 0.9464 | 0.9464 | -0.35% |
| 2024-03-13 | 0.9497 | 0.9497 | -1.77% |
| 2024-03-12 | 0.9668 | 0.9668 | -0.36% |
| 2024-03-11 | 0.9703 | 0.9703 | +1.82% |
| 2024-03-08 | 0.953 | 0.953 | +0.70% |
| 2024-03-07 | 0.9464 | 0.9464 | -2.79% |
| 2024-03-06 | 0.9736 | 0.9736 | +1.41% |
| 2024-03-05 | 0.9601 | 0.9601 | -3.30% |
| 2024-03-04 | 0.9929 | 0.9929 | -0.96% |
| 2024-03-01 | 1.0025 | 1.0025 | +0.63% |
| 2024-02-29 | 0.9962 | 0.9962 | +3.28% |
| 2024-02-28 | 0.9646 | 0.9646 | -3.07% |
| 2024-02-27 | 0.9952 | 0.9952 | +4.91% |
| 2024-02-26 | 0.9486 | 0.9486 | -0.40% |
| 2024-02-23 | 0.9524 | 0.9524 | -0.29% |
| 2024-02-22 | 0.9552 | 0.9552 | +1.03% |
| 2024-02-21 | 0.9455 | 0.9455 | +0.39% |
| 2024-02-20 | 0.9418 | 0.9418 | +1.89% |
| 2024-02-19 | 0.9243 | 0.9243 | +3.07% |
| 2024-02-08 | 0.8968 | 0.8968 | +1.84% |