收益率
近1月
0.74%
近3月
9.28%
近6月
10.24%
近1年
41.86%
近3年
51.73%
今年以来
2.75%
成立以来
51.73%
数据截至：2026-03-13
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 | - | - | +0.23% | +1.63% | +1.97% |
| 2024 | -0.75% | +9.72% | -5.34% | -12.76% | -7.30% |
| 2025 | +13.32% | +4.87% | +33.10% | -1.58% | +55.46% |
| 2026 | -2.60% | +45.28% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 710 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-24 | 0.9869 | 0.9869 | +3.38% |
| 2024-09-23 | 0.9546 | 0.9546 | +1.32% |
| 2024-09-20 | 0.9422 | 0.9422 | +1.24% |
| 2024-09-19 | 0.9307 | 0.9307 | +1.32% |
| 2024-09-18 | 0.9186 | 0.9186 | +0.09% |
| 2024-09-13 | 0.9178 | 0.9178 | +0.93% |
| 2024-09-12 | 0.9093 | 0.9093 | +0.17% |
| 2024-09-11 | 0.9078 | 0.9078 | -1.25% |
| 2024-09-10 | 0.9193 | 0.9193 | -0.49% |
| 2024-09-09 | 0.9238 | 0.9238 | -2.16% |
| 2024-09-06 | 0.9442 | 0.9442 | -0.52% |
| 2024-09-05 | 0.9491 | 0.9491 | -0.74% |
| 2024-09-04 | 0.9562 | 0.9562 | -2.23% |
| 2024-09-03 | 0.978 | 0.978 | -1.52% |
| 2024-09-02 | 0.9931 | 0.9931 | -0.44% |
| 2024-08-30 | 0.9975 | 0.9975 | -0.09% |
| 2024-08-29 | 0.9984 | 0.9984 | -0.50% |
| 2024-08-28 | 1.0034 | 1.0034 | -0.57% |
| 2024-08-27 | 1.0092 | 1.0092 | -0.14% |
| 2024-08-26 | 1.0106 | 1.0106 | -0.66% |
| 2024-08-23 | 1.0173 | 1.0173 | -0.42% |
| 2024-08-22 | 1.0216 | 1.0216 | +0.71% |
| 2024-08-21 | 1.0144 | 1.0144 | +0.43% |
| 2024-08-20 | 1.0101 | 1.0101 | -1.03% |
| 2024-08-19 | 1.0206 | 1.0206 | +0.44% |
| 2024-08-16 | 1.0161 | 1.0161 | +0.42% |
| 2024-08-15 | 1.0118 | 1.0118 | +0.83% |
| 2024-08-14 | 1.0035 | 1.0035 | +0.03% |
| 2024-08-13 | 1.0032 | 1.0032 | +0.57% |
| 2024-08-12 | 0.9975 | 0.9975 | +0.21% |