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 |
|---|---|---|---|
| 2024-07-05 | 0.8086 | 0.8086 | +0.30% |
| 2024-07-04 | 0.8062 | 0.8062 | -0.64% |
| 2024-07-03 | 0.8114 | 0.8114 | -1.33% |
| 2024-07-02 | 0.8223 | 0.8223 | -1.27% |
| 2024-07-01 | 0.8329 | 0.8329 | +0.40% |
| 2024-06-30 | 0.8296 | 0.8296 | -0.01% |
| 2024-06-28 | 0.8297 | 0.8297 | +4.00% |
| 2024-06-27 | 0.7978 | 0.7978 | -1.21% |
| 2024-06-26 | 0.8076 | 0.8076 | +1.36% |
| 2024-06-25 | 0.7968 | 0.7968 | -1.41% |
| 2024-06-24 | 0.8082 | 0.8082 | -2.70% |
| 2024-06-21 | 0.8306 | 0.8306 | +0.33% |
| 2024-06-20 | 0.8279 | 0.8279 | -0.99% |
| 2024-06-19 | 0.8362 | 0.8362 | -0.98% |
| 2024-06-18 | 0.8445 | 0.8445 | +0.88% |
| 2024-06-17 | 0.8371 | 0.8371 | -0.13% |
| 2024-06-14 | 0.8382 | 0.8382 | -1.36% |
| 2024-06-13 | 0.8498 | 0.8498 | +0.52% |
| 2024-06-12 | 0.8454 | 0.8454 | -0.09% |
| 2024-06-11 | 0.8462 | 0.8462 | +0.58% |
| 2024-06-07 | 0.8413 | 0.8413 | +0.17% |
| 2024-06-06 | 0.8399 | 0.8399 | -1.56% |
| 2024-06-05 | 0.8532 | 0.8532 | +0.36% |
| 2024-06-04 | 0.8501 | 0.8501 | +1.35% |
| 2024-06-03 | 0.8388 | 0.8388 | -0.11% |
| 2024-05-31 | 0.8397 | 0.8397 | +0.97% |
| 2024-05-30 | 0.8316 | 0.8316 | +1.12% |
| 2024-05-29 | 0.8224 | 0.8224 | -0.32% |
| 2024-05-28 | 0.825 | 0.825 | -0.64% |
| 2024-05-27 | 0.8303 | 0.8303 | +0.75% |