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 |
|---|---|---|---|
| 2024-04-25 | 0.9032 | 0.9032 | -0.81% |
| 2024-04-24 | 0.9106 | 0.9106 | +1.20% |
| 2024-04-23 | 0.8998 | 0.8998 | +1.00% |
| 2024-04-22 | 0.8909 | 0.8909 | +0.09% |
| 2024-04-19 | 0.8901 | 0.8901 | -1.38% |
| 2024-04-18 | 0.9026 | 0.9026 | -0.17% |
| 2024-04-17 | 0.9041 | 0.9041 | +3.72% |
| 2024-04-16 | 0.8717 | 0.8717 | -3.21% |
| 2024-04-15 | 0.9006 | 0.9006 | -1.17% |
| 2024-04-12 | 0.9113 | 0.9113 | -0.98% |
| 2024-04-11 | 0.9203 | 0.9203 | -1.07% |
| 2024-04-10 | 0.9303 | 0.9303 | +1.12% |
| 2024-04-09 | 0.92 | 0.92 | +1.59% |
| 2024-04-08 | 0.9056 | 0.9056 | -3.63% |
| 2024-04-03 | 0.9397 | 0.9397 | -0.81% |
| 2024-04-02 | 0.9474 | 0.9474 | -0.53% |
| 2024-04-01 | 0.9524 | 0.9524 | +0.96% |
| 2024-03-29 | 0.9433 | 0.9433 | +0.40% |
| 2024-03-28 | 0.9395 | 0.9395 | +1.09% |
| 2024-03-27 | 0.9294 | 0.9294 | -0.09% |
| 2024-03-26 | 0.9302 | 0.9302 | -0.74% |
| 2024-03-25 | 0.9371 | 0.9371 | -2.01% |
| 2024-03-22 | 0.9563 | 0.9563 | -1.59% |
| 2024-03-21 | 0.9718 | 0.9718 | -1.11% |
| 2024-03-20 | 0.9827 | 0.9827 | -0.10% |
| 2024-03-19 | 0.9837 | 0.9837 | -1.01% |
| 2024-03-18 | 0.9937 | 0.9937 | +0.76% |
| 2024-03-15 | 0.9862 | 0.9862 | +3.00% |
| 2024-03-14 | 0.9575 | 0.9575 | -0.37% |
| 2024-03-13 | 0.9611 | 0.9611 | -1.38% |