收益率
近1月
0.09%
近3月
-2.32%
近6月
4.64%
近1年
20.00%
近3年
48.01%
今年以来
11.94%
成立以来
48.01%
数据截至：2026-09-08
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 | - | - | +0.05% | +0.62% | +0.66% |
| 2024 | +3.05% | -0.15% | +0.89% | -1.61% | +4.40% |
| 2025 | +1.92% | +4.36% | +14.52% | +0.61% | +25.06% |
| 2026 | +3.44% | +18.58% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-27 | 1.0276 | 1.0276 | -0.62% |
| 2024-03-26 | 1.034 | 1.034 | +0.08% |
| 2024-03-25 | 1.0332 | 1.0332 | -0.63% |
| 2024-03-22 | 1.0398 | 1.0398 | -0.47% |
| 2024-03-21 | 1.0447 | 1.0447 | +0.33% |
| 2024-03-20 | 1.0413 | 1.0413 | +0.41% |
| 2024-03-19 | 1.0371 | 1.0371 | -0.18% |
| 2024-03-18 | 1.039 | 1.039 | +0.36% |
| 2024-03-15 | 1.0353 | 1.0353 | +0.12% |
| 2024-03-14 | 1.0341 | 1.0341 | +0.01% |
| 2024-03-13 | 1.034 | 1.034 | -0.10% |
| 2024-03-12 | 1.035 | 1.035 | +0.08% |
| 2024-03-11 | 1.0342 | 1.0342 | +0.13% |
| 2024-03-08 | 1.0329 | 1.0329 | +0.35% |
| 2024-03-07 | 1.0293 | 1.0293 | -0.04% |
| 2024-03-06 | 1.0297 | 1.0297 | +0.06% |
| 2024-03-05 | 1.0291 | 1.0291 | -0.26% |
| 2024-03-04 | 1.0318 | 1.0318 | +0.17% |
| 2024-03-01 | 1.03 | 1.03 | +0.36% |
| 2024-02-29 | 1.0263 | 1.0263 | +0.90% |
| 2024-02-28 | 1.0171 | 1.0171 | -1.32% |
| 2024-02-27 | 1.0307 | 1.0307 | +0.63% |
| 2024-02-26 | 1.0242 | 1.0242 | +0.06% |
| 2024-02-23 | 1.0236 | 1.0236 | +0.41% |
| 2024-02-22 | 1.0194 | 1.0194 | +0.54% |
| 2024-02-21 | 1.0139 | 1.0139 | -0.14% |
| 2024-02-20 | 1.0153 | 1.0153 | +0.02% |
| 2024-02-19 | 1.0151 | 1.0151 | +0.14% |
| 2024-02-08 | 1.0137 | 1.0137 | +0.15% |
| 2024-02-07 | 1.0122 | 1.0122 | +0.07% |