收益率
近1月
-6.32%
近3月
2.74%
近6月
0.77%
近1年
-3.13%
近3年
29.03%
今年以来
-0.69%
成立以来
29.03%
数据截至：2026-03-05
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 | - | - | - | +10.05% | +10.05% |
| 2025 | +15.75% | -2.02% | +19.63% | -11.24% | +20.02% |
| 2026 | -6.90% | +9.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-14 | 1.1864 | 1.1864 | -3.85% |
| 2024-11-13 | 1.2339 | 1.2339 | +0.73% |
| 2024-11-12 | 1.2249 | 1.2249 | -2.04% |
| 2024-11-11 | 1.2504 | 1.2504 | +5.44% |
| 2024-11-08 | 1.1859 | 1.1859 | +1.86% |
| 2024-11-07 | 1.1642 | 1.1642 | +3.46% |
| 2024-11-06 | 1.1253 | 1.1253 | +1.01% |
| 2024-11-05 | 1.114 | 1.114 | +5.41% |
| 2024-11-04 | 1.0568 | 1.0568 | +2.15% |
| 2024-11-01 | 1.0346 | 1.0346 | -4.70% |
| 2024-10-31 | 1.0856 | 1.0856 | +1.93% |
| 2024-10-30 | 1.065 | 1.065 | +0.30% |
| 2024-10-29 | 1.0618 | 1.0618 | -0.30% |
| 2024-10-28 | 1.065 | 1.065 | +1.40% |
| 2024-10-25 | 1.0503 | 1.0503 | +0.87% |
| 2024-10-24 | 1.0412 | 1.0412 | -1.53% |
| 2024-10-23 | 1.0574 | 1.0574 | -0.81% |
| 2024-10-22 | 1.066 | 1.066 | -2.13% |
| 2024-10-21 | 1.0892 | 1.0892 | +1.78% |
| 2024-10-18 | 1.0702 | 1.0702 | +8.37% |
| 2024-10-11 | 0.9875 | 0.9875 | -1.25% |
| 2024-10-10 | 1.0 | 1.0 | - |