收益率
近1月
0.06%
近3月
2.67%
近6月
7.34%
近1年
56.49%
近3年
114.17%
今年以来
-2.32%
成立以来
114.17%
数据截至：2026-03-03
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 | - | - | -0.82% | -0.95% | -2.20% |
| 2024 | +4.48% | -3.57% | +13.17% | +1.53% | +29.13% |
| 2025 | +8.97% | +10.37% | +44.31% | +1.52% | +75.01% |
| 2026 | -7.35% | +4.96% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-12 | 1.4539 | 1.4539 | -0.27% |
| 2024-08-09 | 1.4578 | 1.4578 | +0.01% |
| 2024-08-08 | 1.4577 | 1.4577 | -0.59% |
| 2024-08-07 | 1.4663 | 1.4663 | +0.03% |
| 2024-08-06 | 1.4658 | 1.4658 | +1.37% |
| 2024-08-05 | 1.446 | 1.446 | -2.53% |
| 2024-08-02 | 1.4835 | 1.4835 | -2.25% |
| 2024-08-01 | 1.5177 | 1.5177 | -0.20% |
| 2024-07-31 | 1.5208 | 1.5208 | +2.56% |
| 2024-07-30 | 1.4829 | 1.4829 | -0.21% |
| 2024-07-29 | 1.486 | 1.486 | +0.36% |
| 2024-07-26 | 1.4807 | 1.4807 | +1.35% |
| 2024-07-25 | 1.461 | 1.461 | -1.09% |
| 2024-07-24 | 1.4771 | 1.4771 | -0.44% |
| 2024-07-23 | 1.4836 | 1.4836 | -1.86% |
| 2024-07-22 | 1.5117 | 1.5117 | +0.13% |
| 2024-07-19 | 1.5098 | 1.5098 | +0.11% |
| 2024-07-18 | 1.5082 | 1.5082 | +0.08% |
| 2024-07-17 | 1.507 | 1.507 | -1.24% |
| 2024-07-16 | 1.5259 | 1.5259 | +1.44% |
| 2024-07-15 | 1.5043 | 1.5043 | -0.63% |
| 2024-07-12 | 1.5138 | 1.5138 | -1.10% |
| 2024-07-11 | 1.5306 | 1.5306 | +0.52% |
| 2024-07-10 | 1.5227 | 1.5227 | +0.24% |
| 2024-07-09 | 1.5191 | 1.5191 | +2.23% |
| 2024-07-08 | 1.486 | 1.486 | -0.71% |
| 2024-07-05 | 1.4967 | 1.4967 | +0.03% |
| 2024-07-04 | 1.4963 | 1.4963 | -0.49% |
| 2024-07-03 | 1.5036 | 1.5036 | -0.83% |
| 2024-07-02 | 1.5162 | 1.5162 | -0.43% |