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 |
|---|---|---|---|
| 2024-10-16 | 0.8765 | 0.8765 | +0.16% |
| 2024-10-15 | 0.8751 | 0.8751 | -1.67% |
| 2024-10-14 | 0.89 | 0.89 | +3.36% |
| 2024-10-11 | 0.8611 | 0.8611 | -4.18% |
| 2024-10-10 | 0.8987 | 0.8987 | -0.72% |
| 2024-10-09 | 0.9052 | 0.9052 | -8.18% |
| 2024-10-08 | 0.9858 | 0.9858 | +8.28% |
| 2024-09-30 | 0.9104 | 0.9104 | +10.94% |
| 2024-09-27 | 0.8206 | 0.8206 | +5.25% |
| 2024-09-26 | 0.7797 | 0.7797 | +3.41% |
| 2024-09-25 | 0.754 | 0.754 | +0.87% |
| 2024-09-24 | 0.7475 | 0.7475 | +3.56% |
| 2024-09-23 | 0.7218 | 0.7218 | +0.07% |
| 2024-09-20 | 0.7213 | 0.7213 | -0.39% |
| 2024-09-19 | 0.7241 | 0.7241 | +2.03% |
| 2024-09-18 | 0.7097 | 0.7097 | -0.55% |
| 2024-09-13 | 0.7136 | 0.7136 | -1.57% |
| 2024-09-12 | 0.725 | 0.725 | -0.23% |
| 2024-09-11 | 0.7267 | 0.7267 | -0.11% |
| 2024-09-10 | 0.7275 | 0.7275 | +0.53% |
| 2024-09-09 | 0.7237 | 0.7237 | -0.69% |
| 2024-09-06 | 0.7287 | 0.7287 | -1.96% |
| 2024-09-05 | 0.7433 | 0.7433 | +0.84% |
| 2024-09-04 | 0.7371 | 0.7371 | -0.74% |
| 2024-09-03 | 0.7426 | 0.7426 | +1.03% |
| 2024-09-02 | 0.735 | 0.735 | -2.01% |
| 2024-08-30 | 0.7501 | 0.7501 | +2.19% |
| 2024-08-29 | 0.734 | 0.734 | +1.73% |
| 2024-08-28 | 0.7215 | 0.7215 | +0.19% |
| 2024-08-27 | 0.7201 | 0.7201 | -1.50% |