收益率
近1月
0.48%
近3月
3.18%
近6月
-4.35%
近1年
1.26%
近3年
29.86%
今年以来
-3.00%
成立以来
29.86%
数据截至：2026-09-07
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 | - | - | - | -2.06% | -2.06% |
| 2024 | +7.64% | +1.57% | +11.69% | -4.12% | +23.52% |
| 2025 | +0.46% | +3.81% | +2.08% | +4.10% | +12.78% |
| 2026 | -3.74% | -6.77% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-20 | 1.0509 | 1.0509 | +0.32% |
| 2024-03-19 | 1.0475 | 1.0475 | -0.81% |
| 2024-03-18 | 1.0561 | 1.0561 | +0.31% |
| 2024-03-15 | 1.0528 | 1.0528 | +0.31% |
| 2024-03-14 | 1.0495 | 1.0495 | -0.03% |
| 2024-03-13 | 1.0498 | 1.0498 | -0.80% |
| 2024-03-12 | 1.0583 | 1.0583 | -1.11% |
| 2024-03-11 | 1.0702 | 1.0702 | -0.05% |
| 2024-03-08 | 1.0707 | 1.0707 | +0.38% |
| 2024-03-07 | 1.0666 | 1.0666 | +0.23% |
| 2024-03-06 | 1.0641 | 1.0641 | -0.41% |
| 2024-03-05 | 1.0685 | 1.0685 | +0.71% |
| 2024-03-04 | 1.061 | 1.061 | -0.01% |
| 2024-03-01 | 1.0611 | 1.0611 | +0.24% |
| 2024-02-29 | 1.0586 | 1.0586 | +1.10% |
| 2024-02-28 | 1.0471 | 1.0471 | -0.72% |
| 2024-02-27 | 1.0547 | 1.0547 | +0.62% |
| 2024-02-26 | 1.0482 | 1.0482 | -1.58% |
| 2024-02-23 | 1.065 | 1.065 | -0.04% |
| 2024-02-22 | 1.0654 | 1.0654 | +0.84% |
| 2024-02-21 | 1.0565 | 1.0565 | +0.97% |
| 2024-02-20 | 1.0464 | 1.0464 | +0.70% |
| 2024-02-19 | 1.0391 | 1.0391 | +1.22% |
| 2024-02-08 | 1.0266 | 1.0266 | +0.03% |
| 2024-02-07 | 1.0263 | 1.0263 | +1.15% |
| 2024-02-06 | 1.0146 | 1.0146 | +2.34% |
| 2024-02-05 | 0.9914 | 0.9914 | +0.31% |
| 2024-02-02 | 0.9883 | 0.9883 | -0.41% |
| 2024-02-01 | 0.9924 | 0.9924 | -0.64% |
| 2024-01-31 | 0.9988 | 0.9988 | -0.38% |