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 |
|---|---|---|---|
| 2024-03-04 | 0.8575 | 0.8575 | +0.70% |
| 2024-03-01 | 0.8515 | 0.8515 | +1.12% |
| 2024-02-29 | 0.8421 | 0.8421 | +3.72% |
| 2024-02-28 | 0.8119 | 0.8119 | -4.94% |
| 2024-02-27 | 0.8541 | 0.8541 | +2.40% |
| 2024-02-26 | 0.8341 | 0.8341 | +1.03% |
| 2024-02-23 | 0.8256 | 0.8256 | +1.76% |
| 2024-02-22 | 0.8113 | 0.8113 | +1.55% |
| 2024-02-21 | 0.7989 | 0.7989 | +0.72% |
| 2024-02-20 | 0.7932 | 0.7932 | +0.53% |
| 2024-02-19 | 0.789 | 0.789 | +1.58% |
| 2024-02-08 | 0.7767 | 0.7767 | +5.56% |
| 2024-02-07 | 0.7358 | 0.7358 | +2.12% |
| 2024-02-06 | 0.7205 | 0.7205 | +5.29% |
| 2024-02-05 | 0.6843 | 0.6843 | -6.85% |
| 2024-02-02 | 0.7346 | 0.7346 | -3.70% |
| 2024-02-01 | 0.7628 | 0.7628 | -1.26% |
| 2024-01-31 | 0.7725 | 0.7725 | -4.43% |
| 2024-01-30 | 0.8083 | 0.8083 | -2.98% |
| 2024-01-29 | 0.8331 | 0.8331 | -2.98% |
| 2024-01-26 | 0.8587 | 0.8587 | -0.68% |
| 2024-01-25 | 0.8646 | 0.8646 | +3.27% |
| 2024-01-24 | 0.8372 | 0.8372 | +1.16% |
| 2024-01-23 | 0.8276 | 0.8276 | +0.91% |
| 2024-01-22 | 0.8201 | 0.8201 | -5.90% |
| 2024-01-19 | 0.8715 | 0.8715 | -1.27% |
| 2024-01-18 | 0.8827 | 0.8827 | -0.64% |
| 2024-01-17 | 0.8884 | 0.8884 | -2.49% |
| 2024-01-16 | 0.9111 | 0.9111 | -0.48% |
| 2024-01-15 | 0.9155 | 0.9155 | -0.22% |