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 |
|---|---|---|---|
| 2024-07-23 | 0.8158 | 0.8158 | -1.82% |
| 2024-07-22 | 0.8309 | 0.8309 | -0.05% |
| 2024-07-19 | 0.8313 | 0.8313 | -0.55% |
| 2024-07-18 | 0.8359 | 0.8359 | -3.62% |
| 2024-07-17 | 0.8673 | 0.8673 | +6.65% |
| 2024-07-16 | 0.8132 | 0.8132 | +2.50% |
| 2024-07-15 | 0.7934 | 0.7934 | -0.45% |
| 2024-07-12 | 0.797 | 0.797 | +0.33% |
| 2024-07-11 | 0.7944 | 0.7944 | +2.09% |
| 2024-07-10 | 0.7781 | 0.7781 | -0.14% |
| 2024-07-09 | 0.7792 | 0.7792 | +1.22% |
| 2024-07-08 | 0.7698 | 0.7698 | -2.97% |
| 2024-07-05 | 0.7934 | 0.7934 | -0.11% |
| 2024-07-04 | 0.7943 | 0.7943 | +0.27% |
| 2024-07-03 | 0.7922 | 0.7922 | -1.79% |
| 2024-07-02 | 0.8066 | 0.8066 | -0.40% |
| 2024-07-01 | 0.8098 | 0.8098 | - |
| 2024-06-30 | 0.8098 | 0.8098 | -0.01% |
| 2024-06-28 | 0.8099 | 0.8099 | +0.27% |
| 2024-06-27 | 0.8077 | 0.8077 | -1.57% |
| 2024-06-26 | 0.8206 | 0.8206 | +1.61% |
| 2024-06-25 | 0.8076 | 0.8076 | +0.25% |
| 2024-06-24 | 0.8056 | 0.8056 | -3.36% |
| 2024-06-21 | 0.8336 | 0.8336 | +1.41% |
| 2024-06-20 | 0.822 | 0.822 | -2.31% |
| 2024-06-19 | 0.8414 | 0.8414 | +0.61% |
| 2024-06-18 | 0.8363 | 0.8363 | -0.33% |
| 2024-06-17 | 0.8391 | 0.8391 | -1.18% |
| 2024-06-14 | 0.8491 | 0.8491 | +0.63% |
| 2024-06-13 | 0.8438 | 0.8438 | -0.34% |