收益率
近1月
10.60%
近3月
16.84%
近6月
24.53%
近1年
37.32%
近3年
43.68%
今年以来
15.01%
成立以来
43.68%
数据截至：2026-03-05
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 | - | - | - | +0.03% | +0.03% |
| 2024 | +8.97% | +7.02% | +0.84% | -6.40% | +11.65% |
| 2025 | -3.18% | +0.68% | +6.52% | +3.72% | +13.60% |
| 2026 | +9.04% | -6.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 597 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-16 | 1.104 | 1.104 | -0.74% |
| 2024-05-15 | 1.1122 | 1.1122 | -1.60% |
| 2024-05-14 | 1.1303 | 1.1303 | -0.30% |
| 2024-05-13 | 1.1337 | 1.1337 | +0.77% |
| 2024-05-10 | 1.125 | 1.125 | +0.62% |
| 2024-05-09 | 1.1181 | 1.1181 | +0.83% |
| 2024-05-08 | 1.1089 | 1.1089 | -0.35% |
| 2024-05-07 | 1.1128 | 1.1128 | -0.25% |
| 2024-05-06 | 1.1156 | 1.1156 | +0.43% |
| 2024-04-30 | 1.1108 | 1.1108 | +0.34% |
| 2024-04-29 | 1.107 | 1.107 | -0.68% |
| 2024-04-26 | 1.1146 | 1.1146 | -0.13% |
| 2024-04-25 | 1.116 | 1.116 | -0.29% |
| 2024-04-24 | 1.1193 | 1.1193 | +1.14% |
| 2024-04-23 | 1.1067 | 1.1067 | -1.69% |
| 2024-04-22 | 1.1257 | 1.1257 | -1.38% |
| 2024-04-19 | 1.1414 | 1.1414 | +0.17% |
| 2024-04-18 | 1.1395 | 1.1395 | -0.87% |
| 2024-04-17 | 1.1495 | 1.1495 | +1.61% |
| 2024-04-16 | 1.1313 | 1.1313 | -1.01% |
| 2024-04-15 | 1.1428 | 1.1428 | +2.27% |
| 2024-04-12 | 1.1174 | 1.1174 | -0.37% |
| 2024-04-11 | 1.1215 | 1.1215 | +1.21% |
| 2024-04-10 | 1.1081 | 1.1081 | +0.31% |
| 2024-04-09 | 1.1047 | 1.1047 | -0.45% |
| 2024-04-08 | 1.1097 | 1.1097 | +1.34% |
| 2024-04-03 | 1.095 | 1.095 | +0.27% |
| 2024-04-02 | 1.092 | 1.092 | +0.52% |
| 2024-04-01 | 1.0863 | 1.0863 | -0.35% |
| 2024-03-29 | 1.0901 | 1.0901 | +1.93% |