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 |
|---|---|---|---|
| 2024-03-29 | 0.9252 | 0.9252 | +0.94% |
| 2024-03-28 | 0.9166 | 0.9166 | +0.97% |
| 2024-03-27 | 0.9078 | 0.9078 | -2.48% |
| 2024-03-26 | 0.9309 | 0.9309 | +0.02% |
| 2024-03-25 | 0.9307 | 0.9307 | -1.77% |
| 2024-03-22 | 0.9475 | 0.9475 | -1.29% |
| 2024-03-21 | 0.9599 | 0.9599 | -0.54% |
| 2024-03-20 | 0.9651 | 0.9651 | +0.04% |
| 2024-03-19 | 0.9647 | 0.9647 | -0.82% |
| 2024-03-18 | 0.9727 | 0.9727 | +1.83% |
| 2024-03-15 | 0.9552 | 0.9552 | +0.16% |
| 2024-03-14 | 0.9537 | 0.9537 | -0.36% |
| 2024-03-13 | 0.9571 | 0.9571 | -0.50% |
| 2024-03-12 | 0.9619 | 0.9619 | +1.11% |
| 2024-03-11 | 0.9513 | 0.9513 | +3.56% |
| 2024-03-08 | 0.9186 | 0.9186 | +0.67% |
| 2024-03-07 | 0.9125 | 0.9125 | -1.83% |
| 2024-03-06 | 0.9295 | 0.9295 | -0.02% |
| 2024-03-05 | 0.9297 | 0.9297 | -0.29% |
| 2024-03-04 | 0.9324 | 0.9324 | +0.40% |
| 2024-03-01 | 0.9287 | 0.9287 | +1.12% |
| 2024-02-29 | 0.9184 | 0.9184 | +3.27% |
| 2024-02-28 | 0.8893 | 0.8893 | -3.29% |
| 2024-02-27 | 0.9196 | 0.9196 | +2.34% |
| 2024-02-26 | 0.8986 | 0.8986 | +0.30% |
| 2024-02-23 | 0.8959 | 0.8959 | +0.36% |
| 2024-02-22 | 0.8927 | 0.8927 | +0.74% |
| 2024-02-21 | 0.8861 | 0.8861 | +0.80% |
| 2024-02-20 | 0.8791 | 0.8791 | +0.31% |
| 2024-02-19 | 0.8764 | 0.8764 | +1.22% |