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 |
|---|---|---|---|
| 2024-03-12 | 0.9745 | 0.9745 | -0.13% |
| 2024-03-11 | 0.9758 | 0.9758 | +1.25% |
| 2024-03-08 | 0.9638 | 0.9638 | +0.47% |
| 2024-03-07 | 0.9593 | 0.9593 | -3.07% |
| 2024-03-06 | 0.9897 | 0.9897 | +1.07% |
| 2024-03-05 | 0.9792 | 0.9792 | -2.93% |
| 2024-03-04 | 1.0088 | 1.0088 | -0.76% |
| 2024-03-01 | 1.0165 | 1.0165 | +0.54% |
| 2024-02-29 | 1.011 | 1.011 | +2.92% |
| 2024-02-28 | 0.9823 | 0.9823 | -2.91% |
| 2024-02-27 | 1.0117 | 1.0117 | +4.54% |
| 2024-02-26 | 0.9678 | 0.9678 | -0.41% |
| 2024-02-23 | 0.9718 | 0.9718 | -0.31% |
| 2024-02-22 | 0.9748 | 0.9748 | +0.89% |
| 2024-02-21 | 0.9662 | 0.9662 | +0.36% |
| 2024-02-20 | 0.9627 | 0.9627 | +1.68% |
| 2024-02-19 | 0.9468 | 0.9468 | +2.68% |
| 2024-02-08 | 0.9221 | 0.9221 | +1.87% |
| 2024-02-07 | 0.9052 | 0.9052 | -0.08% |
| 2024-02-06 | 0.9059 | 0.9059 | +8.36% |
| 2024-02-05 | 0.836 | 0.836 | -3.33% |
| 2024-02-02 | 0.8648 | 0.8648 | -4.30% |
| 2024-02-01 | 0.9037 | 0.9037 | -2.66% |
| 2024-01-31 | 0.9284 | 0.9284 | -0.45% |
| 2024-01-30 | 0.9326 | 0.9326 | -1.33% |
| 2024-01-29 | 0.9452 | 0.9452 | -4.28% |
| 2024-01-26 | 0.9875 | 0.9875 | -1.53% |
| 2024-01-25 | 1.0028 | 1.0028 | +0.53% |
| 2024-01-24 | 0.9975 | 0.9975 | -0.20% |
| 2024-01-23 | 0.9995 | 0.9995 | +0.42% |