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 |
|---|---|---|---|
| 2024-05-22 | 1.096 | 1.096 | -0.13% |
| 2024-05-21 | 1.0974 | 1.0974 | -0.34% |
| 2024-05-20 | 1.1011 | 1.1011 | +1.38% |
| 2024-05-17 | 1.0861 | 1.0861 | +0.47% |
| 2024-05-16 | 1.081 | 1.081 | -1.18% |
| 2024-05-15 | 1.0939 | 1.0939 | -1.94% |
| 2024-05-14 | 1.1155 | 1.1155 | +0.12% |
| 2024-05-13 | 1.1142 | 1.1142 | +1.58% |
| 2024-05-10 | 1.0969 | 1.0969 | +1.52% |
| 2024-05-09 | 1.0805 | 1.0805 | +0.37% |
| 2024-05-08 | 1.0765 | 1.0765 | -0.36% |
| 2024-05-07 | 1.0804 | 1.0804 | -1.21% |
| 2024-05-06 | 1.0936 | 1.0936 | +1.35% |
| 2024-04-30 | 1.079 | 1.079 | +0.68% |
| 2024-04-29 | 1.0717 | 1.0717 | +0.11% |
| 2024-04-26 | 1.0705 | 1.0705 | +0.14% |
| 2024-04-25 | 1.069 | 1.069 | -0.56% |
| 2024-04-24 | 1.075 | 1.075 | +1.65% |
| 2024-04-23 | 1.0575 | 1.0575 | -1.72% |
| 2024-04-22 | 1.076 | 1.076 | -0.73% |
| 2024-04-19 | 1.0839 | 1.0839 | -0.49% |
| 2024-04-18 | 1.0892 | 1.0892 | -1.68% |
| 2024-04-17 | 1.1078 | 1.1078 | +1.62% |
| 2024-04-16 | 1.0901 | 1.0901 | -1.70% |
| 2024-04-15 | 1.1089 | 1.1089 | +1.28% |
| 2024-04-12 | 1.0949 | 1.0949 | -0.76% |
| 2024-04-11 | 1.1033 | 1.1033 | +0.91% |
| 2024-04-10 | 1.0933 | 1.0933 | +0.65% |
| 2024-04-09 | 1.0862 | 1.0862 | -0.28% |
| 2024-04-08 | 1.0893 | 1.0893 | +2.48% |