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 |
|---|---|---|---|
| 2024-04-09 | 0.8448 | 0.8448 | +0.05% |
| 2024-04-08 | 0.8444 | 0.8444 | -2.14% |
| 2024-04-03 | 0.8629 | 0.8629 | -1.07% |
| 2024-04-02 | 0.8722 | 0.8722 | -1.07% |
| 2024-04-01 | 0.8816 | 0.8816 | +1.26% |
| 2024-03-29 | 0.8706 | 0.8706 | +2.34% |
| 2024-03-28 | 0.8507 | 0.8507 | +4.11% |
| 2024-03-27 | 0.8171 | 0.8171 | -3.16% |
| 2024-03-26 | 0.8438 | 0.8438 | -0.97% |
| 2024-03-25 | 0.8521 | 0.8521 | -3.30% |
| 2024-03-22 | 0.8812 | 0.8812 | -1.64% |
| 2024-03-21 | 0.8959 | 0.8959 | +0.21% |
| 2024-03-20 | 0.894 | 0.894 | +0.71% |
| 2024-03-19 | 0.8877 | 0.8877 | +1.24% |
| 2024-03-18 | 0.8768 | 0.8768 | +3.02% |
| 2024-03-15 | 0.8511 | 0.8511 | +0.63% |
| 2024-03-14 | 0.8458 | 0.8458 | -1.48% |
| 2024-03-13 | 0.8585 | 0.8585 | +0.21% |
| 2024-03-12 | 0.8567 | 0.8567 | +0.84% |
| 2024-03-11 | 0.8496 | 0.8496 | +1.12% |
| 2024-03-08 | 0.8402 | 0.8402 | +1.57% |
| 2024-03-07 | 0.8272 | 0.8272 | -2.41% |
| 2024-03-06 | 0.8476 | 0.8476 | +0.12% |
| 2024-03-05 | 0.8466 | 0.8466 | +0.15% |
| 2024-03-04 | 0.8453 | 0.8453 | +0.86% |
| 2024-03-01 | 0.8381 | 0.8381 | +1.51% |
| 2024-02-29 | 0.8256 | 0.8256 | +4.57% |
| 2024-02-28 | 0.7895 | 0.7895 | -4.51% |
| 2024-02-27 | 0.8268 | 0.8268 | +2.64% |
| 2024-02-26 | 0.8055 | 0.8055 | +0.62% |