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 |
|---|---|---|---|
| 2024-03-19 | 1.055 | 1.055 | -0.35% |
| 2024-03-18 | 1.0587 | 1.0587 | +1.30% |
| 2024-03-15 | 1.0451 | 1.0451 | -0.02% |
| 2024-03-14 | 1.0453 | 1.0453 | -0.34% |
| 2024-03-13 | 1.0489 | 1.0489 | -0.59% |
| 2024-03-12 | 1.0551 | 1.0551 | +1.06% |
| 2024-03-11 | 1.044 | 1.044 | +2.75% |
| 2024-03-08 | 1.0161 | 1.0161 | +0.51% |
| 2024-03-07 | 1.0109 | 1.0109 | -0.92% |
| 2024-03-06 | 1.0203 | 1.0203 | -0.58% |
| 2024-03-05 | 1.0263 | 1.0263 | +0.49% |
| 2024-03-04 | 1.0213 | 1.0213 | -0.38% |
| 2024-03-01 | 1.0252 | 1.0252 | +1.21% |
| 2024-02-29 | 1.0129 | 1.0129 | +2.66% |
| 2024-02-28 | 0.9867 | 0.9867 | -1.63% |
| 2024-02-27 | 1.0031 | 1.0031 | +1.98% |
| 2024-02-26 | 0.9836 | 0.9836 | -0.25% |
| 2024-02-23 | 0.9861 | 0.9861 | -0.15% |
| 2024-02-22 | 0.9876 | 0.9876 | +0.39% |
| 2024-02-21 | 0.9838 | 0.9838 | +1.13% |
| 2024-02-20 | 0.9728 | 0.9728 | +0.09% |
| 2024-02-19 | 0.9719 | 0.9719 | +0.96% |
| 2024-02-08 | 0.9627 | 0.9627 | +0.79% |
| 2024-02-07 | 0.9552 | 0.9552 | +1.13% |
| 2024-02-06 | 0.9445 | 0.9445 | +4.34% |
| 2024-02-05 | 0.9052 | 0.9052 | +1.34% |
| 2024-02-02 | 0.8932 | 0.8932 | -1.45% |
| 2024-02-01 | 0.9063 | 0.9063 | +0.80% |
| 2024-01-31 | 0.8991 | 0.8991 | -0.59% |
| 2024-01-30 | 0.9044 | 0.9044 | -2.16% |