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 |
|---|---|---|---|
| 2024-07-15 | 0.7712 | 0.7712 | -1.41% |
| 2024-07-12 | 0.7822 | 0.7822 | -0.45% |
| 2024-07-11 | 0.7857 | 0.7857 | +2.76% |
| 2024-07-10 | 0.7646 | 0.7646 | -0.55% |
| 2024-07-09 | 0.7688 | 0.7688 | +1.94% |
| 2024-07-08 | 0.7542 | 0.7542 | -2.55% |
| 2024-07-05 | 0.7739 | 0.7739 | +1.08% |
| 2024-07-04 | 0.7656 | 0.7656 | -2.40% |
| 2024-07-03 | 0.7844 | 0.7844 | -0.98% |
| 2024-07-02 | 0.7922 | 0.7922 | -0.44% |
| 2024-07-01 | 0.7957 | 0.7957 | +0.85% |
| 2024-06-30 | 0.789 | 0.789 | -0.01% |
| 2024-06-28 | 0.7891 | 0.7891 | +0.71% |
| 2024-06-27 | 0.7835 | 0.7835 | -2.14% |
| 2024-06-26 | 0.8006 | 0.8006 | +2.79% |
| 2024-06-25 | 0.7789 | 0.7789 | -0.41% |
| 2024-06-24 | 0.7821 | 0.7821 | -3.43% |
| 2024-06-21 | 0.8099 | 0.8099 | +0.16% |
| 2024-06-20 | 0.8086 | 0.8086 | -2.18% |
| 2024-06-19 | 0.8266 | 0.8266 | -0.80% |
| 2024-06-18 | 0.8333 | 0.8333 | +0.81% |
| 2024-06-17 | 0.8266 | 0.8266 | -0.06% |
| 2024-06-14 | 0.8271 | 0.8271 | +0.08% |
| 2024-06-13 | 0.8264 | 0.8264 | -0.51% |
| 2024-06-12 | 0.8306 | 0.8306 | +0.70% |
| 2024-06-11 | 0.8248 | 0.8248 | +0.83% |
| 2024-06-07 | 0.818 | 0.818 | +0.84% |
| 2024-06-06 | 0.8112 | 0.8112 | -2.57% |
| 2024-06-05 | 0.8326 | 0.8326 | -1.51% |
| 2024-06-04 | 0.8454 | 0.8454 | -0.05% |