收益率
近1月
-2.85%
近3月
-3.91%
近6月
0.11%
近1年
22.95%
近3年
44.69%
今年以来
-6.81%
成立以来
44.69%
数据截至：2026-03-04
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 | - | - | - | +0.52% | +0.52% |
| 2024 | +5.11% | -5.99% | +21.88% | -11.48% | +20.00% |
| 2025 | +1.94% | +0.53% | +31.57% | -2.53% | +32.30% |
| 2026 | -5.86% | +24.98% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-04-16 | 1.0279 | 1.0279 | -0.96% |
| 2024-04-15 | 1.0379 | 1.0379 | +2.45% |
| 2024-04-12 | 1.0131 | 1.0131 | -0.94% |
| 2024-04-11 | 1.0227 | 1.0227 | -0.16% |
| 2024-04-10 | 1.0243 | 1.0243 | -1.57% |
| 2024-04-09 | 1.0406 | 1.0406 | -0.07% |
| 2024-04-08 | 1.0413 | 1.0413 | -1.44% |
| 2024-04-03 | 1.0565 | 1.0565 | -0.37% |
| 2024-04-02 | 1.0604 | 1.0604 | -0.70% |
| 2024-04-01 | 1.0679 | 1.0679 | +2.89% |
| 2024-03-29 | 1.0379 | 1.0379 | +0.11% |
| 2024-03-28 | 1.0368 | 1.0368 | +0.90% |
| 2024-03-27 | 1.0276 | 1.0276 | -1.65% |
| 2024-03-26 | 1.0448 | 1.0448 | +0.72% |
| 2024-03-25 | 1.0373 | 1.0373 | -0.88% |
| 2024-03-22 | 1.0465 | 1.0465 | -0.81% |
| 2024-03-21 | 1.055 | 1.055 | -0.28% |
| 2024-03-20 | 1.058 | 1.058 | +0.05% |
| 2024-03-19 | 1.0575 | 1.0575 | -0.33% |
| 2024-03-18 | 1.061 | 1.061 | +1.29% |
| 2024-03-15 | 1.0475 | 1.0475 | -0.04% |
| 2024-03-14 | 1.0479 | 1.0479 | -0.35% |
| 2024-03-13 | 1.0516 | 1.0516 | -0.59% |
| 2024-03-12 | 1.0578 | 1.0578 | +1.07% |
| 2024-03-11 | 1.0466 | 1.0466 | +2.74% |
| 2024-03-08 | 1.0187 | 1.0187 | +0.49% |
| 2024-03-07 | 1.0137 | 1.0137 | -0.91% |
| 2024-03-06 | 1.023 | 1.023 | -0.59% |
| 2024-03-05 | 1.0291 | 1.0291 | +0.49% |
| 2024-03-04 | 1.0241 | 1.0241 | -0.39% |