收益率
近1月
-2.57%
近3月
3.41%
近6月
7.94%
近1年
46.63%
近3年
58.77%
今年以来
-2.22%
成立以来
58.77%
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 | - | - | +0.80% | -3.35% | -3.20% |
| 2024 | -3.19% | -9.02% | +22.60% | -13.84% | +10.38% |
| 2025 | +3.38% | +5.50% | +40.86% | +1.04% | +55.58% |
| 2026 | -0.62% | +17.23% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-17 | 0.9436 | 0.9436 | +0.83% |
| 2024-05-16 | 0.9358 | 0.9358 | +0.30% |
| 2024-05-15 | 0.933 | 0.933 | -0.87% |
| 2024-05-14 | 0.9412 | 0.9412 | -0.19% |
| 2024-05-13 | 0.943 | 0.943 | -0.97% |
| 2024-05-10 | 0.9522 | 0.9522 | -0.90% |
| 2024-05-09 | 0.9608 | 0.9608 | +1.15% |
| 2024-05-08 | 0.9499 | 0.9499 | -1.24% |
| 2024-05-07 | 0.9618 | 0.9618 | -0.04% |
| 2024-05-06 | 0.9622 | 0.9622 | +2.13% |
| 2024-04-30 | 0.9421 | 0.9421 | -1.15% |
| 2024-04-29 | 0.9531 | 0.9531 | +2.82% |
| 2024-04-26 | 0.927 | 0.927 | +3.23% |
| 2024-04-25 | 0.898 | 0.898 | -0.03% |
| 2024-04-24 | 0.8983 | 0.8983 | +0.45% |
| 2024-04-23 | 0.8943 | 0.8943 | -0.06% |
| 2024-04-22 | 0.8948 | 0.8948 | -0.53% |
| 2024-04-19 | 0.8996 | 0.8996 | -1.35% |
| 2024-04-18 | 0.9119 | 0.9119 | -0.52% |
| 2024-04-17 | 0.9167 | 0.9167 | +3.02% |
| 2024-04-16 | 0.8898 | 0.8898 | -2.31% |
| 2024-04-15 | 0.9108 | 0.9108 | +0.71% |
| 2024-04-12 | 0.9044 | 0.9044 | -0.57% |
| 2024-04-11 | 0.9096 | 0.9096 | -0.34% |
| 2024-04-10 | 0.9127 | 0.9127 | -1.77% |
| 2024-04-09 | 0.9291 | 0.9291 | +0.79% |
| 2024-04-08 | 0.9218 | 0.9218 | -1.74% |
| 2024-04-03 | 0.9381 | 0.9381 | -0.62% |
| 2024-04-02 | 0.944 | 0.944 | -0.62% |
| 2024-04-01 | 0.9499 | 0.9499 | +2.67% |