收益率
近1月
-0.85%
近3月
15.87%
近6月
16.95%
近1年
42.62%
近3年
49.35%
今年以来
7.66%
成立以来
49.35%
数据截至：2026-03-05
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 | - | - | - | -3.71% | -3.71% |
| 2024 | -8.16% | -12.22% | +14.41% | -2.30% | +0.33% |
| 2025 | +8.76% | +5.32% | +19.87% | +3.53% | +44.46% |
| 2026 | +1.14% | +8.73% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-27 | 0.9878 | 0.9878 | +1.88% |
| 2024-11-26 | 0.9696 | 0.9696 | -1.76% |
| 2024-11-25 | 0.987 | 0.987 | +0.98% |
| 2024-11-22 | 0.9774 | 0.9774 | -3.08% |
| 2024-11-21 | 1.0085 | 1.0085 | +0.09% |
| 2024-11-20 | 1.0076 | 1.0076 | +2.52% |
| 2024-11-19 | 0.9828 | 0.9828 | +2.91% |
| 2024-11-18 | 0.955 | 0.955 | -2.61% |
| 2024-11-15 | 0.9806 | 0.9806 | -1.97% |
| 2024-11-14 | 1.0003 | 1.0003 | -3.08% |
| 2024-11-13 | 1.0321 | 1.0321 | -0.04% |
| 2024-11-12 | 1.0325 | 1.0325 | -1.51% |
| 2024-11-11 | 1.0483 | 1.0483 | +2.25% |
| 2024-11-08 | 1.0252 | 1.0252 | +0.52% |
| 2024-11-07 | 1.0199 | 1.0199 | +2.03% |
| 2024-11-06 | 0.9996 | 0.9996 | +0.71% |
| 2024-11-05 | 0.9926 | 0.9926 | +3.33% |
| 2024-11-04 | 0.9606 | 0.9606 | +2.09% |
| 2024-11-01 | 0.9409 | 0.9409 | -3.24% |
| 2024-10-31 | 0.9724 | 0.9724 | +1.63% |
| 2024-10-30 | 0.9568 | 0.9568 | +0.63% |
| 2024-10-29 | 0.9508 | 0.9508 | -1.94% |
| 2024-10-28 | 0.9696 | 0.9696 | +2.17% |
| 2024-10-25 | 0.949 | 0.949 | +2.04% |
| 2024-10-24 | 0.93 | 0.93 | -0.83% |
| 2024-10-23 | 0.9378 | 0.9378 | -0.07% |
| 2024-10-22 | 0.9385 | 0.9385 | +0.89% |
| 2024-10-21 | 0.9302 | 0.9302 | +2.30% |
| 2024-10-18 | 0.9093 | 0.9093 | +3.92% |
| 2024-10-17 | 0.875 | 0.875 | -0.17% |