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 |
|---|---|---|---|
| 2024-06-12 | 0.8467 | 0.8467 | +0.34% |
| 2024-06-11 | 0.8438 | 0.8438 | +0.72% |
| 2024-06-07 | 0.8378 | 0.8378 | +0.76% |
| 2024-06-06 | 0.8315 | 0.8315 | -2.20% |
| 2024-06-05 | 0.8502 | 0.8502 | -0.99% |
| 2024-06-04 | 0.8587 | 0.8587 | +0.14% |
| 2024-06-03 | 0.8575 | 0.8575 | -1.97% |
| 2024-05-31 | 0.8747 | 0.8747 | -0.18% |
| 2024-05-30 | 0.8763 | 0.8763 | -1.21% |
| 2024-05-29 | 0.887 | 0.887 | -0.27% |
| 2024-05-28 | 0.8894 | 0.8894 | -0.08% |
| 2024-05-27 | 0.8901 | 0.8901 | +0.44% |
| 2024-05-24 | 0.8862 | 0.8862 | -1.83% |
| 2024-05-23 | 0.9027 | 0.9027 | +1.44% |
| 2024-05-22 | 0.8899 | 0.8899 | +1.38% |
| 2024-05-21 | 0.8778 | 0.8778 | -1.34% |
| 2024-05-20 | 0.8897 | 0.8897 | +0.06% |
| 2024-05-17 | 0.8892 | 0.8892 | +0.47% |
| 2024-05-16 | 0.885 | 0.885 | -0.37% |
| 2024-05-15 | 0.8883 | 0.8883 | -0.75% |
| 2024-05-14 | 0.895 | 0.895 | +0.53% |
| 2024-05-13 | 0.8903 | 0.8903 | -1.55% |
| 2024-05-10 | 0.9043 | 0.9043 | -1.46% |
| 2024-05-09 | 0.9177 | 0.9177 | +0.43% |
| 2024-05-08 | 0.9138 | 0.9138 | -0.62% |
| 2024-05-07 | 0.9195 | 0.9195 | -0.59% |
| 2024-05-06 | 0.925 | 0.925 | +1.34% |
| 2024-04-30 | 0.9128 | 0.9128 | -0.21% |
| 2024-04-29 | 0.9147 | 0.9147 | +0.44% |
| 2024-04-26 | 0.9107 | 0.9107 | +0.83% |