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 |
|---|---|---|---|
| 2024-06-03 | 0.8458 | 0.8458 | -1.21% |
| 2024-05-31 | 0.8562 | 0.8562 | +0.56% |
| 2024-05-30 | 0.8514 | 0.8514 | -0.40% |
| 2024-05-29 | 0.8548 | 0.8548 | +0.11% |
| 2024-05-28 | 0.8539 | 0.8539 | -1.05% |
| 2024-05-27 | 0.863 | 0.863 | +0.81% |
| 2024-05-24 | 0.8561 | 0.8561 | -0.98% |
| 2024-05-23 | 0.8646 | 0.8646 | -1.96% |
| 2024-05-22 | 0.8819 | 0.8819 | +0.24% |
| 2024-05-21 | 0.8798 | 0.8798 | -0.96% |
| 2024-05-20 | 0.8883 | 0.8883 | +0.35% |
| 2024-05-17 | 0.8852 | 0.8852 | +1.00% |
| 2024-05-16 | 0.8764 | 0.8764 | +0.02% |
| 2024-05-15 | 0.8762 | 0.8762 | -0.90% |
| 2024-05-14 | 0.8842 | 0.8842 | +0.60% |
| 2024-05-13 | 0.8789 | 0.8789 | -1.42% |
| 2024-05-10 | 0.8916 | 0.8916 | -0.99% |
| 2024-05-09 | 0.9005 | 0.9005 | +1.56% |
| 2024-05-08 | 0.8867 | 0.8867 | -1.48% |
| 2024-05-07 | 0.9 | 0.9 | +0.32% |
| 2024-05-06 | 0.8971 | 0.8971 | +2.08% |
| 2024-04-30 | 0.8788 | 0.8788 | -0.51% |
| 2024-04-29 | 0.8833 | 0.8833 | +2.73% |
| 2024-04-26 | 0.8598 | 0.8598 | +1.75% |
| 2024-04-25 | 0.845 | 0.845 | -0.11% |
| 2024-04-24 | 0.8459 | 0.8459 | +1.83% |
| 2024-04-23 | 0.8307 | 0.8307 | +0.13% |
| 2024-04-22 | 0.8296 | 0.8296 | -0.53% |
| 2024-04-19 | 0.834 | 0.834 | -0.68% |
| 2024-04-18 | 0.8397 | 0.8397 | -0.01% |