收益率
近1月
3.99%
近3月
13.56%
近6月
14.74%
近1年
14.45%
近3年
20.87%
今年以来
7.92%
成立以来
20.87%
数据截至：2026-03-02
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 | - | - | -0.67% | +0.01% | -0.83% |
| 2024 | +0.74% | +1.08% | +1.72% | -0.58% | +4.03% |
| 2025 | +3.35% | -0.66% | +4.06% | -0.63% | +6.86% |
| 2026 | +4.14% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-09 | 1.3336 | 1.3336 | +0.15% |
| 2024-05-08 | 1.3316 | 1.3316 | -0.22% |
| 2024-05-07 | 1.3345 | 1.3345 | +0.01% |
| 2024-05-06 | 1.3344 | 1.3344 | +0.58% |
| 2024-04-30 | 1.3267 | 1.3267 | +0.16% |
| 2024-04-29 | 1.3246 | 1.3246 | +0.06% |
| 2024-04-26 | 1.3238 | 1.3238 | +0.16% |
| 2024-04-25 | 1.3217 | 1.3217 | -0.07% |
| 2024-04-24 | 1.3226 | 1.3226 | -0.19% |
| 2024-04-23 | 1.3251 | 1.3251 | -0.07% |
| 2024-04-22 | 1.326 | 1.326 | -0.13% |
| 2024-04-19 | 1.3277 | 1.3277 | +0.01% |
| 2024-04-18 | 1.3276 | 1.3276 | +0.20% |
| 2024-04-17 | 1.325 | 1.325 | +0.44% |
| 2024-04-16 | 1.3192 | 1.3192 | -0.28% |
| 2024-04-15 | 1.3229 | 1.3229 | +0.17% |
| 2024-04-12 | 1.3206 | 1.3206 | +0.02% |
| 2024-04-11 | 1.3204 | 1.3204 | +0.35% |
| 2024-04-10 | 1.3158 | 1.3158 | -0.02% |
| 2024-04-09 | 1.3161 | 1.3161 | +0.05% |
| 2024-04-08 | 1.3154 | 1.3154 | +0.02% |
| 2024-04-03 | 1.3151 | 1.3151 | +0.08% |
| 2024-04-02 | 1.3141 | 1.3141 | -0.08% |
| 2024-04-01 | 1.3151 | 1.3151 | +0.09% |
| 2024-03-29 | 1.3139 | 1.3139 | +0.18% |
| 2024-03-28 | 1.3116 | 1.3116 | +0.18% |
| 2024-03-27 | 1.3093 | 1.3093 | -0.18% |
| 2024-03-26 | 1.3117 | 1.3117 | +0.09% |
| 2024-03-25 | 1.3105 | 1.3105 | -0.08% |
| 2024-03-22 | 1.3116 | 1.3116 | +0.03% |