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 |
|---|---|---|---|
| 2024-08-26 | 0.7311 | 0.7311 | +0.69% |
| 2024-08-23 | 0.7261 | 0.7261 | -0.07% |
| 2024-08-22 | 0.7266 | 0.7266 | -1.24% |
| 2024-08-21 | 0.7357 | 0.7357 | -0.43% |
| 2024-08-20 | 0.7389 | 0.7389 | -1.83% |
| 2024-08-19 | 0.7527 | 0.7527 | +0.11% |
| 2024-08-16 | 0.7519 | 0.7519 | -0.46% |
| 2024-08-15 | 0.7554 | 0.7554 | +0.80% |
| 2024-08-14 | 0.7494 | 0.7494 | -0.87% |
| 2024-08-13 | 0.756 | 0.756 | +0.56% |
| 2024-08-12 | 0.7518 | 0.7518 | -0.61% |
| 2024-08-09 | 0.7564 | 0.7564 | -0.76% |
| 2024-08-08 | 0.7622 | 0.7622 | -0.14% |
| 2024-08-07 | 0.7633 | 0.7633 | -0.04% |
| 2024-08-06 | 0.7636 | 0.7636 | +1.68% |
| 2024-08-05 | 0.751 | 0.751 | -2.54% |
| 2024-08-02 | 0.7706 | 0.7706 | -1.21% |
| 2024-08-01 | 0.78 | 0.78 | -0.03% |
| 2024-07-31 | 0.7802 | 0.7802 | +3.67% |
| 2024-07-30 | 0.7526 | 0.7526 | +0.45% |
| 2024-07-29 | 0.7492 | 0.7492 | -0.21% |
| 2024-07-26 | 0.7508 | 0.7508 | +1.72% |
| 2024-07-25 | 0.7381 | 0.7381 | +0.26% |
| 2024-07-24 | 0.7362 | 0.7362 | -1.70% |
| 2024-07-23 | 0.7489 | 0.7489 | -2.45% |
| 2024-07-22 | 0.7677 | 0.7677 | +0.29% |
| 2024-07-19 | 0.7655 | 0.7655 | +0.30% |
| 2024-07-18 | 0.7632 | 0.7632 | +0.05% |
| 2024-07-17 | 0.7628 | 0.7628 | -1.15% |
| 2024-07-16 | 0.7717 | 0.7717 | +0.06% |