收益率
近1月
15.54%
近3月
15.62%
近6月
19.40%
近1年
43.23%
近3年
41.40%
今年以来
43.19%
成立以来
41.40%
数据截至：2026-09-04
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 | +12.73% | -6.78% | -7.23% | -5.82% | -3.92% |
| 2025 | +3.42% | -7.57% | +3.61% | -1.37% | -2.19% |
| 2026 | +31.77% | -9.42% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 696 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-27 | 0.3603 | 0.3603 | +0.92% |
| 2024-03-26 | 0.357 | 0.357 | -0.81% |
| 2024-03-25 | 0.3599 | 0.3599 | +0.93% |
| 2024-03-22 | 0.3566 | 0.3566 | -0.34% |
| 2024-03-21 | 0.3578 | 0.3578 | +0.56% |
| 2024-03-20 | 0.3558 | 0.3558 | +0.51% |
| 2024-03-19 | 0.354 | 0.354 | +1.14% |
| 2024-03-18 | 0.35 | 0.35 | +0.09% |
| 2024-03-15 | 0.3497 | 0.3497 | +0.63% |
| 2024-03-14 | 0.3475 | 0.3475 | +0.67% |
| 2024-03-13 | 0.3452 | 0.3452 | +2.13% |
| 2024-03-12 | 0.338 | 0.338 | +0.03% |
| 2024-03-11 | 0.3379 | 0.3379 | +0.81% |
| 2024-03-08 | 0.3352 | 0.3352 | +0.39% |
| 2024-03-07 | 0.3339 | 0.3339 | +0.88% |
| 2024-03-06 | 0.331 | 0.331 | +0.18% |
| 2024-03-05 | 0.3304 | 0.3304 | +0.40% |
| 2024-03-04 | 0.3291 | 0.3291 | -0.81% |
| 2024-03-01 | 0.3318 | 0.3318 | +1.31% |
| 2024-02-29 | 0.3275 | 0.3275 | +0.80% |
| 2024-02-28 | 0.3249 | 0.3249 | -0.64% |
| 2024-02-27 | 0.327 | 0.327 | -0.21% |
| 2024-02-26 | 0.3277 | 0.3277 | +0.58% |
| 2024-02-23 | 0.3258 | 0.3258 | -0.52% |
| 2024-02-22 | 0.3275 | 0.3275 | +0.12% |
| 2024-02-21 | 0.3271 | 0.3271 | +2.51% |
| 2024-02-20 | 0.3191 | 0.3191 | -1.27% |
| 2024-02-19 | 0.3232 | 0.3232 | +1.19% |
| 2024-02-08 | 0.3194 | 0.3194 | +0.88% |
| 2024-02-07 | 0.3166 | 0.3166 | +0.70% |