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 |
|---|---|---|---|
| 2024-04-03 | 1.0629 | 1.0629 | -0.15% |
| 2024-04-02 | 1.0645 | 1.0645 | +0.65% |
| 2024-04-01 | 1.0576 | 1.0576 | -0.39% |
| 2024-03-29 | 1.0617 | 1.0617 | +1.43% |
| 2024-03-28 | 1.0467 | 1.0467 | +0.50% |
| 2024-03-27 | 1.0415 | 1.0415 | -0.62% |
| 2024-03-26 | 1.048 | 1.048 | +0.71% |
| 2024-03-25 | 1.0406 | 1.0406 | +0.05% |
| 2024-03-22 | 1.0401 | 1.0401 | -0.39% |
| 2024-03-21 | 1.0442 | 1.0442 | -0.51% |
| 2024-03-20 | 1.0496 | 1.0496 | +0.39% |
| 2024-03-19 | 1.0455 | 1.0455 | -1.17% |
| 2024-03-18 | 1.0579 | 1.0579 | +0.78% |
| 2024-03-15 | 1.0497 | 1.0497 | +0.80% |
| 2024-03-14 | 1.0414 | 1.0414 | +0.03% |
| 2024-03-13 | 1.0411 | 1.0411 | +0.59% |
| 2024-03-12 | 1.035 | 1.035 | -3.02% |
| 2024-03-11 | 1.0672 | 1.0672 | -0.07% |
| 2024-03-08 | 1.068 | 1.068 | +1.27% |
| 2024-03-07 | 1.0546 | 1.0546 | +0.60% |
| 2024-03-06 | 1.0483 | 1.0483 | +0.70% |
| 2024-03-05 | 1.041 | 1.041 | +0.72% |
| 2024-03-04 | 1.0336 | 1.0336 | +2.05% |
| 2024-03-01 | 1.0128 | 1.0128 | -0.48% |
| 2024-02-29 | 1.0177 | 1.0177 | +0.62% |
| 2024-02-28 | 1.0114 | 1.0114 | +0.23% |
| 2024-02-27 | 1.0091 | 1.0091 | +0.48% |
| 2024-02-26 | 1.0043 | 1.0043 | -2.29% |
| 2024-02-23 | 1.0278 | 1.0278 | +0.68% |
| 2024-02-22 | 1.0209 | 1.0209 | +1.01% |