收益率
近1月
0.84%
近3月
13.83%
近6月
15.20%
近1年
71.73%
近3年
70.67%
今年以来
1.51%
成立以来
70.67%
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 |
|---|---|---|---|---|---|
| 2024 | +16.09% | -15.09% | +3.88% | -11.12% | +6.77% |
| 2025 | -6.04% | -1.14% | +61.41% | +7.74% | +58.55% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 556 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-09 | 0.8987 | 0.8987 | -0.73% |
| 2024-08-08 | 0.9053 | 0.9053 | -0.93% |
| 2024-08-07 | 0.9138 | 0.9138 | -0.40% |
| 2024-08-06 | 0.9175 | 0.9175 | +0.51% |
| 2024-08-05 | 0.9128 | 0.9128 | -6.02% |
| 2024-08-02 | 0.9713 | 0.9713 | -4.06% |
| 2024-08-01 | 1.0124 | 1.0124 | -0.01% |
| 2024-07-31 | 1.0125 | 1.0125 | +2.63% |
| 2024-07-30 | 0.9866 | 0.9866 | -0.72% |
| 2024-07-29 | 0.9938 | 0.9938 | +0.07% |
| 2024-07-26 | 0.9931 | 0.9931 | +1.45% |
| 2024-07-25 | 0.9789 | 0.9789 | -1.38% |
| 2024-07-24 | 0.9926 | 0.9926 | -2.17% |
| 2024-07-23 | 1.0146 | 1.0146 | -2.50% |
| 2024-07-22 | 1.0406 | 1.0406 | -0.24% |
| 2024-07-19 | 1.0431 | 1.0431 | -0.69% |
| 2024-07-18 | 1.0503 | 1.0503 | -0.62% |
| 2024-07-17 | 1.0569 | 1.0569 | -3.87% |
| 2024-07-16 | 1.0994 | 1.0994 | +2.26% |
| 2024-07-15 | 1.0751 | 1.0751 | -0.31% |
| 2024-07-12 | 1.0784 | 1.0784 | -0.05% |
| 2024-07-11 | 1.0789 | 1.0789 | +2.69% |
| 2024-07-10 | 1.0506 | 1.0506 | +2.34% |
| 2024-07-09 | 1.0266 | 1.0266 | +5.39% |
| 2024-07-08 | 0.9741 | 0.9741 | -0.55% |
| 2024-07-05 | 0.9795 | 0.9795 | -0.38% |
| 2024-07-04 | 0.9832 | 0.9832 | -0.92% |
| 2024-07-03 | 0.9923 | 0.9923 | +0.45% |
| 2024-07-02 | 0.9879 | 0.9879 | -1.48% |
| 2024-07-01 | 1.0027 | 1.0027 | -0.08% |