收益率
近1月
6.89%
近3月
18.43%
近6月
18.84%
近1年
42.29%
近3年
61.13%
今年以来
9.75%
成立以来
61.13%
数据截至：2026-03-02
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 | - | - | +0.90% | -0.83% | -0.23% |
| 2024 | -2.47% | -11.17% | +16.02% | -2.31% | +8.82% |
| 2025 | +7.08% | +3.26% | +22.11% | -0.70% | +36.48% |
| 2026 | -0.88% | -3.06% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 672 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-24 | 0.9464 | 0.9464 | -1.33% |
| 2024-05-23 | 0.9592 | 0.9592 | -2.39% |
| 2024-05-22 | 0.9827 | 0.9827 | -0.05% |
| 2024-05-21 | 0.9832 | 0.9832 | -1.02% |
| 2024-05-20 | 0.9933 | 0.9933 | +0.88% |
| 2024-05-17 | 0.9846 | 0.9846 | +1.34% |
| 2024-05-16 | 0.9716 | 0.9716 | +0.09% |
| 2024-05-15 | 0.9707 | 0.9707 | -0.94% |
| 2024-05-14 | 0.9799 | 0.9799 | +0.73% |
| 2024-05-13 | 0.9728 | 0.9728 | -1.10% |
| 2024-05-10 | 0.9836 | 0.9836 | -1.05% |
| 2024-05-09 | 0.994 | 0.994 | +1.36% |
| 2024-05-08 | 0.9807 | 0.9807 | -1.34% |
| 2024-05-07 | 0.994 | 0.994 | +0.20% |
| 2024-05-06 | 0.992 | 0.992 | +1.62% |
| 2024-04-30 | 0.9762 | 0.9762 | -1.24% |
| 2024-04-29 | 0.9885 | 0.9885 | +2.40% |
| 2024-04-26 | 0.9653 | 0.9653 | +2.00% |
| 2024-04-25 | 0.9464 | 0.9464 | +0.36% |
| 2024-04-24 | 0.943 | 0.943 | +2.51% |
| 2024-04-23 | 0.9199 | 0.9199 | -0.44% |
| 2024-04-22 | 0.924 | 0.924 | -1.08% |
| 2024-04-19 | 0.9341 | 0.9341 | -0.35% |
| 2024-04-18 | 0.9374 | 0.9374 | +0.16% |
| 2024-04-17 | 0.9359 | 0.9359 | +4.59% |
| 2024-04-16 | 0.8948 | 0.8948 | -4.18% |
| 2024-04-15 | 0.9338 | 0.9338 | -1.07% |
| 2024-04-12 | 0.9439 | 0.9439 | -0.36% |
| 2024-04-11 | 0.9473 | 0.9473 | +0.34% |
| 2024-04-10 | 0.9441 | 0.9441 | -1.82% |