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 |
|---|---|---|---|
| 2024-02-21 | 1.0107 | 1.0107 | -0.74% |
| 2024-02-20 | 1.0182 | 1.0182 | +0.32% |
| 2024-02-19 | 1.015 | 1.015 | +2.30% |
| 2024-02-08 | 0.9922 | 0.9922 | +0.71% |
| 2024-02-07 | 0.9852 | 0.9852 | +1.15% |
| 2024-02-06 | 0.974 | 0.974 | +2.23% |
| 2024-02-05 | 0.9528 | 0.9528 | -0.99% |
| 2024-02-02 | 0.9623 | 0.9623 | -0.54% |
| 2024-02-01 | 0.9675 | 0.9675 | -1.31% |
| 2024-01-31 | 0.9803 | 0.9803 | +0.06% |
| 2024-01-30 | 0.9797 | 0.9797 | -1.01% |
| 2024-01-29 | 0.9897 | 0.9897 | +0.32% |
| 2024-01-26 | 0.9865 | 0.9865 | +0.76% |
| 2024-01-25 | 0.9791 | 0.9791 | +2.76% |
| 2024-01-24 | 0.9528 | 0.9528 | +2.24% |
| 2024-01-23 | 0.9319 | 0.9319 | +1.16% |
| 2024-01-22 | 0.9212 | 0.9212 | -2.92% |
| 2024-01-19 | 0.9489 | 0.9489 | -0.88% |
| 2024-01-18 | 0.9573 | 0.9573 | -0.82% |
| 2024-01-17 | 0.9652 | 0.9652 | -1.41% |
| 2024-01-16 | 0.979 | 0.979 | -0.22% |
| 2024-01-15 | 0.9812 | 0.9812 | +0.06% |
| 2024-01-12 | 0.9806 | 0.9806 | +1.28% |
| 2024-01-11 | 0.9682 | 0.9682 | -0.64% |
| 2024-01-10 | 0.9744 | 0.9744 | -0.32% |
| 2024-01-09 | 0.9775 | 0.9775 | +0.15% |
| 2024-01-08 | 0.976 | 0.976 | -0.94% |
| 2024-01-05 | 0.9853 | 0.9853 | -0.59% |
| 2024-01-04 | 0.9911 | 0.9911 | -0.16% |
| 2024-01-03 | 0.9927 | 0.9927 | +1.36% |