收益率
近1月
7.05%
近3月
46.61%
近6月
57.96%
近1年
72.82%
近3年
52.53%
今年以来
23.24%
成立以来
52.53%
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 | - | - | -3.90% | -2.34% | -5.45% |
| 2024 | -8.00% | -5.90% | +4.41% | -8.63% | -9.70% |
| 2025 | +6.19% | +2.19% | +13.22% | +15.46% | +46.25% |
| 2026 | +20.19% | +6.43% | - | - | - |
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 |
|---|---|---|---|
| 2024-08-16 | 0.7873 | 0.7873 | -1.09% |
| 2024-08-15 | 0.796 | 0.796 | +0.32% |
| 2024-08-14 | 0.7935 | 0.7935 | -0.86% |
| 2024-08-13 | 0.8004 | 0.8004 | +1.34% |
| 2024-08-12 | 0.7898 | 0.7898 | -0.57% |
| 2024-08-09 | 0.7943 | 0.7943 | -0.89% |
| 2024-08-08 | 0.8014 | 0.8014 | -2.75% |
| 2024-08-07 | 0.8241 | 0.8241 | +0.66% |
| 2024-08-06 | 0.8187 | 0.8187 | +1.69% |
| 2024-08-05 | 0.8051 | 0.8051 | -3.81% |
| 2024-08-02 | 0.837 | 0.837 | -0.91% |
| 2024-08-01 | 0.8447 | 0.8447 | +0.62% |
| 2024-07-31 | 0.8395 | 0.8395 | +1.28% |
| 2024-07-30 | 0.8289 | 0.8289 | -0.52% |
| 2024-07-29 | 0.8332 | 0.8332 | +0.79% |
| 2024-07-26 | 0.8267 | 0.8267 | +2.62% |
| 2024-07-25 | 0.8056 | 0.8056 | -1.53% |
| 2024-07-24 | 0.8181 | 0.8181 | +0.66% |
| 2024-07-23 | 0.8127 | 0.8127 | -2.80% |
| 2024-07-22 | 0.8361 | 0.8361 | +0.75% |
| 2024-07-19 | 0.8299 | 0.8299 | +0.62% |
| 2024-07-18 | 0.8248 | 0.8248 | +1.93% |
| 2024-07-17 | 0.8092 | 0.8092 | -1.38% |
| 2024-07-16 | 0.8205 | 0.8205 | -0.07% |
| 2024-07-15 | 0.8211 | 0.8211 | -0.47% |
| 2024-07-12 | 0.825 | 0.825 | -0.98% |
| 2024-07-11 | 0.8332 | 0.8332 | +2.08% |
| 2024-07-10 | 0.8162 | 0.8162 | -0.12% |
| 2024-07-09 | 0.8172 | 0.8172 | +1.78% |
| 2024-07-08 | 0.8029 | 0.8029 | -0.70% |