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 |
|---|---|---|---|
| 2024-02-23 | 0.9025 | 0.9025 | +1.44% |
| 2024-02-22 | 0.8897 | 0.8897 | +1.77% |
| 2024-02-21 | 0.8742 | 0.8742 | +0.23% |
| 2024-02-20 | 0.8722 | 0.8722 | +0.46% |
| 2024-02-19 | 0.8682 | 0.8682 | +1.69% |
| 2024-02-08 | 0.8538 | 0.8538 | +4.48% |
| 2024-02-07 | 0.8172 | 0.8172 | +3.60% |
| 2024-02-06 | 0.7888 | 0.7888 | +5.87% |
| 2024-02-05 | 0.7451 | 0.7451 | -6.09% |
| 2024-02-02 | 0.7934 | 0.7934 | -3.31% |
| 2024-02-01 | 0.8206 | 0.8206 | -0.46% |
| 2024-01-31 | 0.8244 | 0.8244 | -3.95% |
| 2024-01-30 | 0.8583 | 0.8583 | -2.65% |
| 2024-01-29 | 0.8817 | 0.8817 | -2.64% |
| 2024-01-26 | 0.9056 | 0.9056 | -0.89% |
| 2024-01-25 | 0.9137 | 0.9137 | +3.27% |
| 2024-01-24 | 0.8848 | 0.8848 | +1.33% |
| 2024-01-23 | 0.8732 | 0.8732 | +1.41% |
| 2024-01-22 | 0.8611 | 0.8611 | -5.21% |
| 2024-01-19 | 0.9084 | 0.9084 | -1.13% |
| 2024-01-18 | 0.9188 | 0.9188 | -0.31% |
| 2024-01-17 | 0.9217 | 0.9217 | -2.22% |
| 2024-01-16 | 0.9426 | 0.9426 | -0.30% |
| 2024-01-15 | 0.9454 | 0.9454 | -0.33% |
| 2024-01-12 | 0.9485 | 0.9485 | -0.79% |
| 2024-01-11 | 0.9561 | 0.9561 | +1.84% |
| 2024-01-10 | 0.9388 | 0.9388 | -0.78% |
| 2024-01-09 | 0.9462 | 0.9462 | +0.14% |
| 2024-01-08 | 0.9449 | 0.9449 | -2.14% |
| 2024-01-05 | 0.9656 | 0.9656 | -1.91% |