收益率
近1月
-5.40%
近3月
1.36%
近6月
-7.94%
近1年
4.31%
近3年
8.77%
今年以来
-3.61%
成立以来
8.77%
数据截至：2026-03-03
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 | - | - | - | -16.74% | -16.74% |
| 2025 | +22.07% | +11.49% | +4.05% | -5.16% | +35.47% |
| 2026 | -12.60% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-10 | 0.8223 | 0.8223 | -2.55% |
| 2025-01-09 | 0.8438 | 0.8438 | +1.39% |
| 2025-01-08 | 0.8322 | 0.8322 | +1.17% |
| 2025-01-07 | 0.8226 | 0.8226 | +1.92% |
| 2025-01-06 | 0.8071 | 0.8071 | -1.30% |
| 2025-01-03 | 0.8177 | 0.8177 | -0.17% |
| 2025-01-02 | 0.8191 | 0.8191 | -1.62% |
| 2024-12-31 | 0.8326 | 0.8326 | -0.75% |
| 2024-12-30 | 0.8389 | 0.8389 | -4.10% |
| 2024-12-27 | 0.8748 | 0.8748 | -1.14% |
| 2024-12-26 | 0.8849 | 0.8849 | +0.14% |
| 2024-12-25 | 0.8837 | 0.8837 | -3.53% |
| 2024-12-24 | 0.916 | 0.916 | +0.75% |
| 2024-12-23 | 0.9092 | 0.9092 | -2.47% |
| 2024-12-20 | 0.9322 | 0.9322 | +0.16% |
| 2024-12-19 | 0.9307 | 0.9307 | +3.00% |
| 2024-12-18 | 0.9036 | 0.9036 | -0.56% |
| 2024-12-17 | 0.9087 | 0.9087 | -2.99% |
| 2024-12-16 | 0.9367 | 0.9367 | -3.22% |
| 2024-12-13 | 0.9679 | 0.9679 | -0.59% |
| 2024-12-12 | 0.9736 | 0.9736 | -0.99% |
| 2024-12-11 | 0.9833 | 0.9833 | -1.11% |
| 2024-12-10 | 0.9943 | 0.9943 | +2.22% |
| 2024-12-09 | 0.9727 | 0.9727 | -4.05% |
| 2024-12-06 | 1.0138 | 1.0138 | -0.88% |
| 2024-12-05 | 1.0228 | 1.0228 | +0.82% |
| 2024-12-04 | 1.0145 | 1.0145 | -2.06% |
| 2024-12-03 | 1.0358 | 1.0358 | +0.10% |
| 2024-12-02 | 1.0348 | 1.0348 | +2.80% |
| 2024-11-29 | 1.0066 | 1.0066 | +2.84% |