收益率
近1月
1.69%
近3月
25.41%
近6月
28.82%
近1年
60.29%
近3年
82.70%
今年以来
12.39%
成立以来
82.70%
数据截至：2026-02-26
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 | +0.88% | -3.65% | -9.61% | -0.86% | -8.88% |
| 2024 | -6.97% | +1.22% | +10.30% | -1.12% | +13.01% |
| 2025 | +6.88% | +5.88% | +38.41% | -2.77% | +58.10% |
| 2026 | +2.28% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 738 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-08 | 0.8484 | 0.8484 | -1.18% |
| 2024-07-05 | 0.8585 | 0.8585 | +0.95% |
| 2024-07-04 | 0.8504 | 0.8504 | -0.58% |
| 2024-07-03 | 0.8554 | 0.8554 | +0.12% |
| 2024-07-02 | 0.8544 | 0.8544 | -1.50% |
| 2024-07-01 | 0.8674 | 0.8674 | +0.80% |
| 2024-06-30 | 0.8605 | 0.8605 | -0.01% |
| 2024-06-28 | 0.8606 | 0.8606 | +1.14% |
| 2024-06-27 | 0.8509 | 0.8509 | -1.49% |
| 2024-06-26 | 0.8638 | 0.8638 | +0.82% |
| 2024-06-25 | 0.8568 | 0.8568 | -1.28% |
| 2024-06-24 | 0.8679 | 0.8679 | -1.98% |
| 2024-06-21 | 0.8854 | 0.8854 | -0.20% |
| 2024-06-20 | 0.8872 | 0.8872 | -0.02% |
| 2024-06-19 | 0.8874 | 0.8874 | +0.09% |
| 2024-06-18 | 0.8866 | 0.8866 | +0.49% |
| 2024-06-17 | 0.8823 | 0.8823 | +0.79% |
| 2024-06-14 | 0.8754 | 0.8754 | -0.24% |
| 2024-06-13 | 0.8775 | 0.8775 | +0.21% |
| 2024-06-12 | 0.8757 | 0.8757 | +0.37% |
| 2024-06-11 | 0.8725 | 0.8725 | -0.39% |
| 2024-06-07 | 0.8759 | 0.8759 | -0.23% |
| 2024-06-06 | 0.8779 | 0.8779 | +0.55% |
| 2024-06-05 | 0.8731 | 0.8731 | -0.51% |
| 2024-06-04 | 0.8776 | 0.8776 | +1.39% |
| 2024-06-03 | 0.8656 | 0.8656 | +0.83% |
| 2024-05-31 | 0.8585 | 0.8585 | -0.31% |
| 2024-05-30 | 0.8612 | 0.8612 | -0.51% |
| 2024-05-29 | 0.8656 | 0.8656 | +0.27% |
| 2024-05-28 | 0.8633 | 0.8633 | -0.56% |