收益率
近1月
-1.76%
近3月
2.95%
近6月
-8.13%
近1年
5.36%
近3年
57.94%
今年以来
-0.52%
成立以来
57.94%
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 | - | - | - | - | - |
| 2024 | -5.65% | -14.97% | +23.76% | -2.66% | +19.58% |
| 2025 | +24.71% | +11.02% | +1.19% | -5.81% | +32.76% |
| 2026 | -14.49% | -0.71% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 614 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-03 | 0.7498 | 0.7498 | +0.55% |
| 2024-09-02 | 0.7457 | 0.7457 | -2.46% |
| 2024-08-30 | 0.7645 | 0.7645 | +1.33% |
| 2024-08-29 | 0.7545 | 0.7545 | +0.48% |
| 2024-08-28 | 0.7509 | 0.7509 | +0.19% |
| 2024-08-27 | 0.7495 | 0.7495 | -1.21% |
| 2024-08-26 | 0.7587 | 0.7587 | +0.60% |
| 2024-08-23 | 0.7542 | 0.7542 | -0.70% |
| 2024-08-22 | 0.7595 | 0.7595 | -1.89% |
| 2024-08-21 | 0.7741 | 0.7741 | -0.12% |
| 2024-08-20 | 0.775 | 0.775 | -0.01% |
| 2024-08-19 | 0.7751 | 0.7751 | -1.02% |
| 2024-08-16 | 0.7831 | 0.7831 | -0.57% |
| 2024-08-15 | 0.7876 | 0.7876 | -0.24% |
| 2024-08-14 | 0.7895 | 0.7895 | -0.97% |
| 2024-08-13 | 0.7972 | 0.7972 | +0.40% |
| 2024-08-12 | 0.794 | 0.794 | -0.34% |
| 2024-08-09 | 0.7967 | 0.7967 | +0.09% |
| 2024-08-08 | 0.796 | 0.796 | -0.21% |
| 2024-08-07 | 0.7977 | 0.7977 | -0.20% |
| 2024-08-06 | 0.7993 | 0.7993 | +1.40% |
| 2024-08-05 | 0.7883 | 0.7883 | -2.58% |
| 2024-08-02 | 0.8092 | 0.8092 | -1.52% |
| 2024-08-01 | 0.8217 | 0.8217 | -0.25% |
| 2024-07-31 | 0.8238 | 0.8238 | +2.16% |
| 2024-07-30 | 0.8064 | 0.8064 | +0.60% |
| 2024-07-29 | 0.8016 | 0.8016 | -0.76% |
| 2024-07-26 | 0.8077 | 0.8077 | +0.67% |
| 2024-07-25 | 0.8023 | 0.8023 | +0.50% |
| 2024-07-24 | 0.7983 | 0.7983 | -2.15% |