收益率
近1月
-1.34%
近3月
-5.89%
近6月
-18.26%
近1年
22.80%
近3年
5.63%
今年以来
-5.36%
成立以来
5.63%
数据截至：2026-03-02
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 | - | - | - | -9.05% | -9.05% |
| 2024 | -16.28% | -11.90% | +29.38% | -14.05% | -11.38% |
| 2025 | +16.87% | +3.87% | +29.17% | -15.49% | +37.81% |
| 2026 | -5.00% | -13.74% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 652 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-26 | 0.7755 | 0.7755 | -5.15% |
| 2024-01-25 | 0.8176 | 0.8176 | +1.10% |
| 2024-01-24 | 0.8087 | 0.8087 | +0.79% |
| 2024-01-23 | 0.8024 | 0.8024 | +1.40% |
| 2024-01-22 | 0.7913 | 0.7913 | -3.39% |
| 2024-01-19 | 0.8191 | 0.8191 | -1.70% |
| 2024-01-18 | 0.8333 | 0.8333 | +1.37% |
| 2024-01-17 | 0.822 | 0.822 | -3.38% |
| 2024-01-16 | 0.8508 | 0.8508 | -0.49% |
| 2024-01-15 | 0.855 | 0.855 | +0.36% |
| 2024-01-12 | 0.8519 | 0.8519 | -1.56% |
| 2024-01-11 | 0.8654 | 0.8654 | +0.78% |
| 2024-01-10 | 0.8587 | 0.8587 | +0.93% |
| 2024-01-09 | 0.8508 | 0.8508 | +0.52% |
| 2024-01-08 | 0.8464 | 0.8464 | -1.51% |
| 2024-01-05 | 0.8594 | 0.8594 | -2.94% |
| 2024-01-04 | 0.8854 | 0.8854 | -0.37% |
| 2024-01-03 | 0.8887 | 0.8887 | -0.47% |
| 2024-01-02 | 0.8929 | 0.8929 | -1.83% |
| 2023-12-31 | 0.9095 | 0.9095 | - |
| 2023-12-29 | 0.9095 | 0.9095 | +1.11% |
| 2023-12-28 | 0.8995 | 0.8995 | +1.89% |
| 2023-12-27 | 0.8828 | 0.8828 | +1.13% |
| 2023-12-26 | 0.8729 | 0.8729 | -0.49% |
| 2023-12-25 | 0.8772 | 0.8772 | +0.53% |
| 2023-12-22 | 0.8726 | 0.8726 | -1.22% |
| 2023-12-21 | 0.8834 | 0.8834 | -0.61% |
| 2023-12-20 | 0.8888 | 0.8888 | -0.46% |
| 2023-12-19 | 0.8929 | 0.8929 | -0.90% |
| 2023-12-18 | 0.901 | 0.901 | -0.63% |