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 |
|---|---|---|---|
| 2024-02-07 | 0.8806 | 0.8806 | -0.59% |
| 2024-02-06 | 0.8858 | 0.8858 | +9.06% |
| 2024-02-05 | 0.8122 | 0.8122 | -3.69% |
| 2024-02-02 | 0.8433 | 0.8433 | -4.55% |
| 2024-02-01 | 0.8835 | 0.8835 | -3.00% |
| 2024-01-31 | 0.9108 | 0.9108 | -0.22% |
| 2024-01-30 | 0.9128 | 0.9128 | -1.62% |
| 2024-01-29 | 0.9278 | 0.9278 | -6.37% |
| 2024-01-26 | 0.9909 | 0.9909 | -2.28% |
| 2024-01-25 | 1.014 | 1.014 | +0.62% |
| 2024-01-24 | 1.0078 | 1.0078 | -0.61% |
| 2024-01-23 | 1.014 | 1.014 | +1.32% |
| 2024-01-22 | 1.0008 | 1.0008 | -4.12% |
| 2024-01-19 | 1.0438 | 1.0438 | +2.38% |
| 2024-01-18 | 1.0195 | 1.0195 | +2.31% |
| 2024-01-17 | 0.9965 | 0.9965 | -2.65% |
| 2024-01-16 | 1.0236 | 1.0236 | +5.11% |
| 2024-01-15 | 0.9738 | 0.9738 | -3.16% |
| 2024-01-12 | 1.0056 | 1.0056 | -6.13% |
| 2024-01-11 | 1.0713 | 1.0713 | +1.50% |
| 2024-01-10 | 1.0555 | 1.0555 | +0.98% |
| 2024-01-09 | 1.0453 | 1.0453 | -3.01% |
| 2024-01-08 | 1.0777 | 1.0777 | -4.48% |
| 2024-01-05 | 1.1282 | 1.1282 | -3.76% |
| 2024-01-04 | 1.1723 | 1.1723 | -0.62% |
| 2024-01-03 | 1.1796 | 1.1796 | -0.38% |
| 2024-01-02 | 1.1841 | 1.1841 | +2.06% |
| 2023-12-31 | 1.1602 | 1.1602 | - |
| 2023-12-29 | 1.1602 | 1.1602 | +2.36% |
| 2023-12-28 | 1.1334 | 1.1334 | +2.49% |