收益率
近1月
-1.69%
近3月
-2.31%
近6月
4.92%
近1年
22.91%
近3年
43.84%
今年以来
-5.77%
成立以来
43.84%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.39% | +0.39% |
| 2024 | +5.10% | -5.98% | +21.83% | -11.94% | +19.33% |
| 2025 | +1.61% | +0.29% | +31.30% | -2.75% | +30.97% |
| 2026 | -2.72% | +25.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-07 | 1.0846 | 1.0846 | -0.18% |
| 2024-05-06 | 1.0866 | 1.0866 | +2.24% |
| 2024-04-30 | 1.0628 | 1.0628 | -0.65% |
| 2024-04-29 | 1.0697 | 1.0697 | +2.13% |
| 2024-04-26 | 1.0474 | 1.0474 | +2.30% |
| 2024-04-25 | 1.0239 | 1.0239 | +0.20% |
| 2024-04-24 | 1.0219 | 1.0219 | +0.09% |
| 2024-04-23 | 1.021 | 1.021 | -0.55% |
| 2024-04-22 | 1.0266 | 1.0266 | +0.08% |
| 2024-04-19 | 1.0258 | 1.0258 | -1.19% |
| 2024-04-18 | 1.0382 | 1.0382 | -0.05% |
| 2024-04-17 | 1.0387 | 1.0387 | +1.31% |
| 2024-04-16 | 1.0253 | 1.0253 | -0.98% |
| 2024-04-15 | 1.0354 | 1.0354 | +2.45% |
| 2024-04-12 | 1.0106 | 1.0106 | -0.93% |
| 2024-04-11 | 1.0201 | 1.0201 | -0.14% |
| 2024-04-10 | 1.0215 | 1.0215 | -1.58% |
| 2024-04-09 | 1.0379 | 1.0379 | -0.09% |
| 2024-04-08 | 1.0388 | 1.0388 | -1.42% |
| 2024-04-03 | 1.0538 | 1.0538 | -0.37% |
| 2024-04-02 | 1.0577 | 1.0577 | -0.70% |
| 2024-04-01 | 1.0652 | 1.0652 | +2.91% |
| 2024-03-29 | 1.0351 | 1.0351 | +0.11% |
| 2024-03-28 | 1.034 | 1.034 | +0.89% |
| 2024-03-27 | 1.0249 | 1.0249 | -1.67% |
| 2024-03-26 | 1.0423 | 1.0423 | +0.71% |
| 2024-03-25 | 1.0349 | 1.0349 | -0.87% |
| 2024-03-22 | 1.044 | 1.044 | -0.81% |
| 2024-03-21 | 1.0525 | 1.0525 | -0.28% |
| 2024-03-20 | 1.0555 | 1.0555 | +0.05% |