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 |
|---|---|---|---|
| 2024-04-17 | 0.8398 | 0.8398 | +5.07% |
| 2024-04-16 | 0.7993 | 0.7993 | -4.83% |
| 2024-04-15 | 0.8399 | 0.8399 | -2.20% |
| 2024-04-12 | 0.8588 | 0.8588 | -0.61% |
| 2024-04-11 | 0.8641 | 0.8641 | +0.15% |
| 2024-04-10 | 0.8628 | 0.8628 | -2.05% |
| 2024-04-09 | 0.8809 | 0.8809 | +1.49% |
| 2024-04-08 | 0.868 | 0.868 | -2.14% |
| 2024-04-03 | 0.887 | 0.887 | -0.95% |
| 2024-04-02 | 0.8955 | 0.8955 | -0.37% |
| 2024-04-01 | 0.8988 | 0.8988 | +1.95% |
| 2024-03-29 | 0.8816 | 0.8816 | +1.21% |
| 2024-03-28 | 0.8711 | 0.8711 | +2.25% |
| 2024-03-27 | 0.8519 | 0.8519 | -3.37% |
| 2024-03-26 | 0.8816 | 0.8816 | -0.02% |
| 2024-03-25 | 0.8818 | 0.8818 | -2.12% |
| 2024-03-22 | 0.9009 | 0.9009 | -0.74% |
| 2024-03-21 | 0.9076 | 0.9076 | +0.23% |
| 2024-03-20 | 0.9055 | 0.9055 | +1.09% |
| 2024-03-19 | 0.8957 | 0.8957 | -0.47% |
| 2024-03-18 | 0.8999 | 0.8999 | +1.78% |
| 2024-03-15 | 0.8842 | 0.8842 | +1.32% |
| 2024-03-14 | 0.8727 | 0.8727 | -0.71% |
| 2024-03-13 | 0.8789 | 0.8789 | +0.56% |
| 2024-03-12 | 0.874 | 0.874 | +0.81% |
| 2024-03-11 | 0.867 | 0.867 | +1.81% |
| 2024-03-08 | 0.8516 | 0.8516 | +1.21% |
| 2024-03-07 | 0.8414 | 0.8414 | -1.09% |
| 2024-03-06 | 0.8507 | 0.8507 | +0.47% |
| 2024-03-05 | 0.8467 | 0.8467 | -1.26% |