收益率
近1月
3.91%
近3月
7.72%
近6月
7.85%
近1年
20.66%
近3年
37.52%
今年以来
7.36%
成立以来
37.52%
数据截至：2026-02-26
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 | - | - | - | +0.01% | +0.01% |
| 2024 | +7.35% | +0.99% | +8.80% | -4.44% | +18.27% |
| 2025 | -1.24% | +1.09% | +7.59% | +0.82% | +10.97% |
| 2026 | +11.54% | -9.04% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-03 | 1.1091 | 1.1091 | -0.50% |
| 2024-07-02 | 1.1147 | 1.1147 | -0.02% |
| 2024-07-01 | 1.1149 | 1.1149 | +1.98% |
| 2024-06-30 | 1.0933 | 1.0933 | -0.04% |
| 2024-06-28 | 1.0937 | 1.0937 | +1.26% |
| 2024-06-27 | 1.0801 | 1.0801 | -0.84% |
| 2024-06-26 | 1.0893 | 1.0893 | +0.37% |
| 2024-06-25 | 1.0853 | 1.0853 | +0.21% |
| 2024-06-24 | 1.083 | 1.083 | -1.12% |
| 2024-06-21 | 1.0953 | 1.0953 | +0.30% |
| 2024-06-20 | 1.092 | 1.092 | -0.36% |
| 2024-06-19 | 1.096 | 1.096 | -0.40% |
| 2024-06-18 | 1.1004 | 1.1004 | +0.98% |
| 2024-06-17 | 1.0897 | 1.0897 | -1.27% |
| 2024-06-14 | 1.1037 | 1.1037 | -0.17% |
| 2024-06-13 | 1.1056 | 1.1056 | -0.97% |
| 2024-06-12 | 1.1164 | 1.1164 | +0.81% |
| 2024-06-11 | 1.1074 | 1.1074 | -1.71% |
| 2024-06-07 | 1.1267 | 1.1267 | +0.72% |
| 2024-06-06 | 1.1187 | 1.1187 | +0.30% |
| 2024-06-05 | 1.1153 | 1.1153 | -1.12% |
| 2024-06-04 | 1.1279 | 1.1279 | +0.80% |
| 2024-06-03 | 1.1189 | 1.1189 | -0.33% |
| 2024-05-31 | 1.1226 | 1.1226 | -0.27% |
| 2024-05-30 | 1.1256 | 1.1256 | -0.77% |
| 2024-05-29 | 1.1343 | 1.1343 | +0.42% |
| 2024-05-28 | 1.1296 | 1.1296 | -0.30% |
| 2024-05-27 | 1.133 | 1.133 | +1.25% |
| 2024-05-24 | 1.119 | 1.119 | -0.16% |
| 2024-05-23 | 1.1208 | 1.1208 | -1.38% |