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 |
|---|---|---|---|
| 2024-02-08 | 0.8658 | 0.8658 | +2.55% |
| 2024-02-07 | 0.8443 | 0.8443 | +1.77% |
| 2024-02-06 | 0.8296 | 0.8296 | +6.73% |
| 2024-02-05 | 0.7773 | 0.7773 | -1.38% |
| 2024-02-02 | 0.7882 | 0.7882 | -3.05% |
| 2024-02-01 | 0.813 | 0.813 | +0.49% |
| 2024-01-31 | 0.809 | 0.809 | -1.86% |
| 2024-01-30 | 0.8243 | 0.8243 | -2.71% |
| 2024-01-29 | 0.8473 | 0.8473 | -2.78% |
| 2024-01-26 | 0.8715 | 0.8715 | -1.81% |
| 2024-01-25 | 0.8876 | 0.8876 | +1.78% |
| 2024-01-24 | 0.8721 | 0.8721 | +1.02% |
| 2024-01-23 | 0.8633 | 0.8633 | +0.90% |
| 2024-01-22 | 0.8556 | 0.8556 | -3.38% |
| 2024-01-19 | 0.8855 | 0.8855 | -0.70% |
| 2024-01-18 | 0.8917 | 0.8917 | +0.91% |
| 2024-01-17 | 0.8837 | 0.8837 | -2.50% |
| 2024-01-16 | 0.9064 | 0.9064 | +0.12% |
| 2024-01-15 | 0.9053 | 0.9053 | -0.65% |
| 2024-01-12 | 0.9112 | 0.9112 | -0.79% |
| 2024-01-11 | 0.9185 | 0.9185 | +1.51% |
| 2024-01-10 | 0.9048 | 0.9048 | -0.62% |
| 2024-01-09 | 0.9104 | 0.9104 | +0.54% |
| 2024-01-08 | 0.9055 | 0.9055 | -1.69% |
| 2024-01-05 | 0.9211 | 0.9211 | -1.35% |
| 2024-01-04 | 0.9337 | 0.9337 | -1.25% |
| 2024-01-03 | 0.9455 | 0.9455 | -1.07% |
| 2024-01-02 | 0.9557 | 0.9557 | -1.27% |
| 2023-12-31 | 0.968 | 0.968 | - |
| 2023-12-29 | 0.968 | 0.968 | +0.74% |