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 |
|---|---|---|---|
| 2024-02-23 | 0.8005 | 0.8005 | +1.14% |
| 2024-02-22 | 0.7915 | 0.7915 | +1.19% |
| 2024-02-21 | 0.7822 | 0.7822 | +0.23% |
| 2024-02-20 | 0.7804 | 0.7804 | +0.37% |
| 2024-02-19 | 0.7775 | 0.7775 | +0.26% |
| 2024-02-08 | 0.7755 | 0.7755 | +2.95% |
| 2024-02-07 | 0.7533 | 0.7533 | +3.67% |
| 2024-02-06 | 0.7266 | 0.7266 | +5.70% |
| 2024-02-05 | 0.6874 | 0.6874 | -3.82% |
| 2024-02-02 | 0.7147 | 0.7147 | -3.47% |
| 2024-02-01 | 0.7404 | 0.7404 | +0.30% |
| 2024-01-31 | 0.7382 | 0.7382 | -3.84% |
| 2024-01-30 | 0.7677 | 0.7677 | -1.97% |
| 2024-01-29 | 0.7831 | 0.7831 | -2.09% |
| 2024-01-26 | 0.7998 | 0.7998 | -1.50% |
| 2024-01-25 | 0.812 | 0.812 | +4.13% |
| 2024-01-24 | 0.7798 | 0.7798 | +0.96% |
| 2024-01-23 | 0.7724 | 0.7724 | +1.81% |
| 2024-01-22 | 0.7587 | 0.7587 | -4.75% |
| 2024-01-19 | 0.7965 | 0.7965 | -1.73% |
| 2024-01-18 | 0.8105 | 0.8105 | -0.01% |
| 2024-01-17 | 0.8106 | 0.8106 | -3.30% |
| 2024-01-16 | 0.8383 | 0.8383 | -0.60% |
| 2024-01-15 | 0.8434 | 0.8434 | -2.32% |
| 2024-01-12 | 0.8634 | 0.8634 | -0.37% |
| 2024-01-11 | 0.8666 | 0.8666 | +1.75% |
| 2024-01-10 | 0.8517 | 0.8517 | -0.86% |
| 2024-01-09 | 0.8591 | 0.8591 | -1.04% |
| 2024-01-08 | 0.8681 | 0.8681 | -2.67% |
| 2024-01-05 | 0.8919 | 0.8919 | -3.13% |