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 |
|---|---|---|---|
| 2024-03-28 | 1.0695 | 1.0695 | +0.73% |
| 2024-03-27 | 1.0618 | 1.0618 | -0.67% |
| 2024-03-26 | 1.069 | 1.069 | +0.26% |
| 2024-03-25 | 1.0662 | 1.0662 | +0.27% |
| 2024-03-22 | 1.0633 | 1.0633 | -0.55% |
| 2024-03-21 | 1.0692 | 1.0692 | -0.13% |
| 2024-03-20 | 1.0706 | 1.0706 | +0.45% |
| 2024-03-19 | 1.0658 | 1.0658 | -0.85% |
| 2024-03-18 | 1.0749 | 1.0749 | +0.66% |
| 2024-03-15 | 1.0678 | 1.0678 | +0.43% |
| 2024-03-14 | 1.0632 | 1.0632 | +0.10% |
| 2024-03-13 | 1.0621 | 1.0621 | +0.19% |
| 2024-03-12 | 1.0601 | 1.0601 | -2.75% |
| 2024-03-11 | 1.0901 | 1.0901 | -0.53% |
| 2024-03-08 | 1.0959 | 1.0959 | +1.26% |
| 2024-03-07 | 1.0823 | 1.0823 | +0.56% |
| 2024-03-06 | 1.0763 | 1.0763 | +0.54% |
| 2024-03-05 | 1.0705 | 1.0705 | +0.72% |
| 2024-03-04 | 1.0628 | 1.0628 | +1.95% |
| 2024-03-01 | 1.0425 | 1.0425 | -0.19% |
| 2024-02-29 | 1.0445 | 1.0445 | +0.91% |
| 2024-02-28 | 1.0351 | 1.0351 | -0.21% |
| 2024-02-27 | 1.0373 | 1.0373 | +0.56% |
| 2024-02-26 | 1.0315 | 1.0315 | -1.75% |
| 2024-02-23 | 1.0499 | 1.0499 | +0.13% |
| 2024-02-22 | 1.0485 | 1.0485 | +1.15% |
| 2024-02-21 | 1.0366 | 1.0366 | -0.34% |
| 2024-02-20 | 1.0401 | 1.0401 | +0.34% |
| 2024-02-19 | 1.0366 | 1.0366 | +2.01% |
| 2024-02-08 | 1.0162 | 1.0162 | +0.29% |