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 |
|---|---|---|---|
| 2024-08-09 | 0.9954 | 0.9954 | +0.59% |
| 2024-08-08 | 0.9896 | 0.9896 | -0.27% |
| 2024-08-07 | 0.9923 | 0.9923 | +1.63% |
| 2024-08-06 | 0.9764 | 0.9764 | +0.29% |
| 2024-08-05 | 0.9736 | 0.9736 | -2.80% |
| 2024-08-02 | 1.0016 | 1.0016 | -1.71% |
| 2024-08-01 | 1.019 | 1.019 | -0.14% |
| 2024-07-31 | 1.0204 | 1.0204 | +0.58% |
| 2024-07-30 | 1.0145 | 1.0145 | -2.14% |
| 2024-07-29 | 1.0367 | 1.0367 | +1.46% |
| 2024-07-26 | 1.0218 | 1.0218 | +0.83% |
| 2024-07-25 | 1.0134 | 1.0134 | -2.94% |
| 2024-07-24 | 1.0441 | 1.0441 | +1.29% |
| 2024-07-23 | 1.0308 | 1.0308 | -2.29% |
| 2024-07-22 | 1.055 | 1.055 | -0.73% |
| 2024-07-19 | 1.0628 | 1.0628 | -1.28% |
| 2024-07-18 | 1.0766 | 1.0766 | +0.44% |
| 2024-07-17 | 1.0719 | 1.0719 | -3.78% |
| 2024-07-16 | 1.114 | 1.114 | +0.73% |
| 2024-07-15 | 1.1059 | 1.1059 | +0.46% |
| 2024-07-12 | 1.1008 | 1.1008 | -1.85% |
| 2024-07-11 | 1.1215 | 1.1215 | +0.20% |
| 2024-07-10 | 1.1193 | 1.1193 | -2.07% |
| 2024-07-09 | 1.143 | 1.143 | +1.83% |
| 2024-07-08 | 1.1225 | 1.1225 | +0.30% |
| 2024-07-05 | 1.1191 | 1.1191 | - |
| 2024-07-04 | 1.1191 | 1.1191 | +0.22% |
| 2024-07-03 | 1.1166 | 1.1166 | +0.06% |
| 2024-07-02 | 1.1159 | 1.1159 | -0.20% |
| 2024-07-01 | 1.1181 | 1.1181 | +1.48% |