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 |
|---|---|---|---|
| 2024-02-07 | 1.0133 | 1.0133 | +1.22% |
| 2024-02-06 | 1.0011 | 1.0011 | +1.90% |
| 2024-02-05 | 0.9824 | 0.9824 | -0.11% |
| 2024-02-02 | 0.9835 | 0.9835 | -0.26% |
| 2024-02-01 | 0.9861 | 0.9861 | -1.66% |
| 2024-01-31 | 1.0027 | 1.0027 | +0.11% |
| 2024-01-30 | 1.0016 | 1.0016 | -0.85% |
| 2024-01-29 | 1.0102 | 1.0102 | - |
| 2024-01-26 | 1.0102 | 1.0102 | +0.23% |
| 2024-01-25 | 1.0079 | 1.0079 | +0.55% |
| 2024-01-24 | 1.0024 | 1.0024 | +0.15% |
| 2024-01-23 | 1.0009 | 1.0009 | - |
| 2024-01-22 | 1.0009 | 1.0009 | - |
| 2024-01-19 | 1.0009 | 1.0009 | - |
| 2024-01-18 | 1.0009 | 1.0009 | - |
| 2024-01-17 | 1.0009 | 1.0009 | - |
| 2024-01-16 | 1.0009 | 1.0009 | - |
| 2024-01-15 | 1.0009 | 1.0009 | +0.01% |
| 2024-01-12 | 1.0008 | 1.0008 | - |
| 2024-01-11 | 1.0008 | 1.0008 | +0.01% |
| 2024-01-10 | 1.0007 | 1.0007 | +0.02% |
| 2024-01-09 | 1.0005 | 1.0005 | - |
| 2024-01-08 | 1.0005 | 1.0005 | +0.01% |
| 2024-01-05 | 1.0004 | 1.0004 | +0.01% |
| 2023-12-31 | 1.0003 | 1.0003 | +0.01% |
| 2023-12-29 | 1.0002 | 1.0002 | +0.02% |
| 2023-12-25 | 1.0 | 1.0 | - |