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 |
|---|---|---|---|
| 2024-05-24 | 0.8241 | 0.8241 | -1.68% |
| 2024-05-23 | 0.8382 | 0.8382 | -1.05% |
| 2024-05-22 | 0.8471 | 0.8471 | -0.53% |
| 2024-05-21 | 0.8516 | 0.8516 | -1.90% |
| 2024-05-20 | 0.8681 | 0.8681 | +1.27% |
| 2024-05-17 | 0.8572 | 0.8572 | +1.43% |
| 2024-05-16 | 0.8451 | 0.8451 | -0.98% |
| 2024-05-15 | 0.8535 | 0.8535 | -1.32% |
| 2024-05-14 | 0.8649 | 0.8649 | +0.86% |
| 2024-05-13 | 0.8575 | 0.8575 | -0.14% |
| 2024-05-10 | 0.8587 | 0.8587 | -0.95% |
| 2024-05-09 | 0.8669 | 0.8669 | +1.75% |
| 2024-05-08 | 0.852 | 0.852 | -1.34% |
| 2024-05-07 | 0.8636 | 0.8636 | +2.38% |
| 2024-05-06 | 0.8435 | 0.8435 | +1.44% |
| 2024-04-30 | 0.8315 | 0.8315 | -1.64% |
| 2024-04-29 | 0.8454 | 0.8454 | -0.31% |
| 2024-04-26 | 0.848 | 0.848 | +0.86% |
| 2024-04-25 | 0.8408 | 0.8408 | -1.01% |
| 2024-04-24 | 0.8494 | 0.8494 | +2.49% |
| 2024-04-23 | 0.8288 | 0.8288 | -1.91% |
| 2024-04-22 | 0.8449 | 0.8449 | -0.15% |
| 2024-04-19 | 0.8462 | 0.8462 | +1.38% |
| 2024-04-18 | 0.8347 | 0.8347 | +0.60% |
| 2024-04-17 | 0.8297 | 0.8297 | +3.48% |
| 2024-04-16 | 0.8018 | 0.8018 | -3.13% |
| 2024-04-15 | 0.8277 | 0.8277 | +1.21% |
| 2024-04-12 | 0.8178 | 0.8178 | -0.93% |
| 2024-04-11 | 0.8255 | 0.8255 | -1.13% |
| 2024-04-10 | 0.8349 | 0.8349 | -1.17% |