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 |
|---|---|---|---|
| 2024-01-12 | 0.9175 | 0.9175 | -0.83% |
| 2024-01-11 | 0.9252 | 0.9252 | +1.75% |
| 2024-01-10 | 0.9093 | 0.9093 | -0.97% |
| 2024-01-09 | 0.9182 | 0.9182 | +0.35% |
| 2024-01-08 | 0.915 | 0.915 | -1.96% |
| 2024-01-05 | 0.9333 | 0.9333 | -1.82% |
| 2024-01-04 | 0.9506 | 0.9506 | -0.51% |
| 2024-01-03 | 0.9555 | 0.9555 | -0.46% |
| 2024-01-02 | 0.9599 | 0.9599 | -0.31% |
| 2023-12-31 | 0.9629 | 0.9629 | -0.01% |
| 2023-12-29 | 0.963 | 0.963 | +1.50% |
| 2023-12-28 | 0.9488 | 0.9488 | +1.53% |
| 2023-12-27 | 0.9345 | 0.9345 | +0.77% |
| 2023-12-26 | 0.9274 | 0.9274 | -1.18% |
| 2023-12-25 | 0.9385 | 0.9385 | -0.12% |
| 2023-12-22 | 0.9396 | 0.9396 | -1.29% |
| 2023-12-21 | 0.9519 | 0.9519 | +0.70% |
| 2023-12-20 | 0.9453 | 0.9453 | -1.48% |
| 2023-12-19 | 0.9595 | 0.9595 | +0.14% |
| 2023-12-18 | 0.9582 | 0.9582 | -1.41% |
| 2023-12-15 | 0.9719 | 0.9719 | -0.67% |
| 2023-12-14 | 0.9785 | 0.9785 | -0.40% |
| 2023-12-13 | 0.9824 | 0.9824 | -0.64% |
| 2023-12-12 | 0.9887 | 0.9887 | +0.23% |
| 2023-12-11 | 0.9864 | 0.9864 | +0.94% |
| 2023-12-08 | 0.9772 | 0.9772 | -0.49% |
| 2023-12-07 | 0.982 | 0.982 | -0.02% |
| 2023-12-06 | 0.9822 | 0.9822 | +0.71% |
| 2023-12-05 | 0.9753 | 0.9753 | -1.85% |
| 2023-12-04 | 0.9937 | 0.9937 | -0.07% |