收益率
近1月
-0.12%
近3月
6.72%
近6月
12.36%
近1年
31.83%
近3年
55.05%
今年以来
-0.27%
成立以来
55.05%
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 | - | - | - | +1.44% | +1.44% |
| 2024 | -7.13% | -10.95% | +25.34% | -11.18% | +9.76% |
| 2025 | +6.30% | +4.23% | +28.48% | -1.22% | +41.96% |
| 2026 | -2.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 618 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-02-19 | 0.8514 | 0.8514 | +2.25% |
| 2024-02-08 | 0.8327 | 0.8327 | +3.94% |
| 2024-02-07 | 0.8011 | 0.8011 | +1.21% |
| 2024-02-06 | 0.7915 | 0.7915 | +6.10% |
| 2024-02-05 | 0.746 | 0.746 | -4.37% |
| 2024-02-02 | 0.7801 | 0.7801 | -3.72% |
| 2024-02-01 | 0.8102 | 0.8102 | -0.17% |
| 2024-01-31 | 0.8116 | 0.8116 | -2.95% |
| 2024-01-30 | 0.8363 | 0.8363 | -2.95% |
| 2024-01-29 | 0.8617 | 0.8617 | -3.75% |
| 2024-01-26 | 0.8953 | 0.8953 | -1.44% |
| 2024-01-25 | 0.9084 | 0.9084 | +2.46% |
| 2024-01-24 | 0.8866 | 0.8866 | +0.80% |
| 2024-01-23 | 0.8796 | 0.8796 | +0.86% |
| 2024-01-22 | 0.8721 | 0.8721 | -4.51% |
| 2024-01-19 | 0.9133 | 0.9133 | -1.40% |
| 2024-01-18 | 0.9263 | 0.9263 | +0.87% |
| 2024-01-17 | 0.9183 | 0.9183 | -2.77% |
| 2024-01-16 | 0.9445 | 0.9445 | -0.15% |
| 2024-01-15 | 0.9459 | 0.9459 | -0.60% |
| 2024-01-12 | 0.9516 | 0.9516 | -1.05% |
| 2024-01-11 | 0.9617 | 0.9617 | +2.12% |
| 2024-01-10 | 0.9417 | 0.9417 | -0.86% |
| 2024-01-09 | 0.9499 | 0.9499 | +0.41% |
| 2024-01-08 | 0.946 | 0.946 | -2.04% |
| 2024-01-05 | 0.9657 | 0.9657 | -1.83% |
| 2024-01-04 | 0.9837 | 0.9837 | -1.11% |
| 2024-01-03 | 0.9947 | 0.9947 | -0.97% |
| 2024-01-02 | 1.0044 | 1.0044 | -0.99% |
| 2023-12-31 | 1.0144 | 1.0144 | -0.01% |