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 |
|---|---|---|---|
| 2024-03-01 | 1.0281 | 1.0281 | +1.19% |
| 2024-02-29 | 1.016 | 1.016 | +2.68% |
| 2024-02-28 | 0.9895 | 0.9895 | -1.64% |
| 2024-02-27 | 1.006 | 1.006 | +2.01% |
| 2024-02-26 | 0.9862 | 0.9862 | -0.25% |
| 2024-02-23 | 0.9887 | 0.9887 | -0.15% |
| 2024-02-22 | 0.9902 | 0.9902 | +0.40% |
| 2024-02-21 | 0.9863 | 0.9863 | +1.13% |
| 2024-02-20 | 0.9753 | 0.9753 | +0.09% |
| 2024-02-19 | 0.9744 | 0.9744 | +0.98% |
| 2024-02-08 | 0.9649 | 0.9649 | +0.79% |
| 2024-02-07 | 0.9573 | 0.9573 | +1.12% |
| 2024-02-06 | 0.9467 | 0.9467 | +4.32% |
| 2024-02-05 | 0.9075 | 0.9075 | +1.34% |
| 2024-02-02 | 0.8955 | 0.8955 | -1.44% |
| 2024-02-01 | 0.9086 | 0.9086 | +0.80% |
| 2024-01-31 | 0.9014 | 0.9014 | -0.58% |
| 2024-01-30 | 0.9067 | 0.9067 | -2.16% |
| 2024-01-29 | 0.9267 | 0.9267 | -1.65% |
| 2024-01-26 | 0.9422 | 0.9422 | -0.93% |
| 2024-01-25 | 0.951 | 0.951 | +1.20% |
| 2024-01-24 | 0.9397 | 0.9397 | +0.98% |
| 2024-01-23 | 0.9306 | 0.9306 | +0.99% |
| 2024-01-22 | 0.9215 | 0.9215 | -1.93% |
| 2024-01-19 | 0.9396 | 0.9396 | -0.28% |
| 2024-01-18 | 0.9422 | 0.9422 | +1.61% |
| 2024-01-17 | 0.9273 | 0.9273 | -2.43% |
| 2024-01-16 | 0.9504 | 0.9504 | +0.76% |
| 2024-01-15 | 0.9432 | 0.9432 | -0.41% |
| 2024-01-12 | 0.9471 | 0.9471 | -0.75% |