收益率
近1月
9.52%
近3月
8.02%
近6月
7.25%
近1年
20.39%
近3年
21.65%
今年以来
10.81%
成立以来
21.58%
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 | -2.45% | +7.43% | -8.22% | -0.62% | -3.75% |
| 2024 | +8.40% | +7.12% | -0.22% | -6.80% | +10.35% |
| 2025 | -1.59% | +1.06% | +2.18% | -4.05% | +3.74% |
| 2026 | +12.08% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-27 | 1.0982 | 1.0982 | +1.23% |
| 2024-12-26 | 1.0849 | 1.0849 | -1.58% |
| 2024-12-25 | 1.1023 | 1.1023 | -0.09% |
| 2024-12-24 | 1.1033 | 1.1033 | +1.16% |
| 2024-12-23 | 1.0906 | 1.0906 | +1.02% |
| 2024-12-20 | 1.0796 | 1.0796 | -0.92% |
| 2024-12-19 | 1.0896 | 1.0896 | -1.28% |
| 2024-12-18 | 1.1037 | 1.1037 | +0.76% |
| 2024-12-17 | 1.0954 | 1.0954 | -0.73% |
| 2024-12-16 | 1.1035 | 1.1035 | +1.59% |
| 2024-12-13 | 1.0862 | 1.0862 | -1.09% |
| 2024-12-12 | 1.0982 | 1.0982 | +0.28% |
| 2024-12-11 | 1.0951 | 1.0951 | +0.59% |
| 2024-12-10 | 1.0887 | 1.0887 | -0.84% |
| 2024-12-09 | 1.0979 | 1.0979 | +0.58% |
| 2024-12-06 | 1.0916 | 1.0916 | +0.92% |
| 2024-12-05 | 1.0816 | 1.0816 | -0.41% |
| 2024-12-04 | 1.086 | 1.086 | -0.22% |
| 2024-12-03 | 1.0884 | 1.0884 | +1.50% |
| 2024-12-02 | 1.0723 | 1.0723 | +1.34% |
| 2024-11-29 | 1.0581 | 1.0581 | +0.27% |
| 2024-11-28 | 1.0552 | 1.0552 | -0.45% |
| 2024-11-27 | 1.06 | 1.06 | +1.08% |
| 2024-11-26 | 1.0487 | 1.0487 | -0.53% |
| 2024-11-25 | 1.0543 | 1.0543 | -0.91% |
| 2024-11-22 | 1.064 | 1.064 | -2.67% |
| 2024-11-21 | 1.0932 | 1.0932 | +0.17% |
| 2024-11-20 | 1.0913 | 1.0913 | +0.44% |
| 2024-11-19 | 1.0865 | 1.0865 | -0.06% |
| 2024-11-18 | 1.0871 | 1.0871 | +1.14% |