收益率
近1月
-0.07%
近3月
2.90%
近6月
6.58%
近1年
18.66%
近3年
68.75%
今年以来
11.29%
成立以来
68.75%
数据截至：2026-09-07
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 | - | - | - | +0.33% | +0.33% |
| 2024 | +5.85% | -2.23% | +6.88% | -6.25% | +11.98% |
| 2025 | +4.78% | +5.57% | +19.34% | +1.16% | +36.00% |
| 2026 | -2.15% | +15.03% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-28 | 1.0533 | 1.0533 | +0.84% |
| 2024-03-27 | 1.0445 | 1.0445 | -1.05% |
| 2024-03-26 | 1.0556 | 1.0556 | -0.04% |
| 2024-03-25 | 1.056 | 1.056 | -0.88% |
| 2024-03-22 | 1.0654 | 1.0654 | -0.59% |
| 2024-03-21 | 1.0717 | 1.0717 | +0.01% |
| 2024-03-20 | 1.0716 | 1.0716 | +0.34% |
| 2024-03-19 | 1.068 | 1.068 | -0.41% |
| 2024-03-18 | 1.0724 | 1.0724 | +1.22% |
| 2024-03-15 | 1.0595 | 1.0595 | +0.96% |
| 2024-03-14 | 1.0494 | 1.0494 | -0.30% |
| 2024-03-13 | 1.0526 | 1.0526 | -0.14% |
| 2024-03-12 | 1.0541 | 1.0541 | -0.03% |
| 2024-03-11 | 1.0544 | 1.0544 | +0.92% |
| 2024-03-08 | 1.0448 | 1.0448 | +1.18% |
| 2024-03-07 | 1.0326 | 1.0326 | -0.73% |
| 2024-03-06 | 1.0402 | 1.0402 | +0.11% |
| 2024-03-05 | 1.0391 | 1.0391 | -0.25% |
| 2024-03-04 | 1.0417 | 1.0417 | +0.40% |
| 2024-03-01 | 1.0376 | 1.0376 | +0.59% |
| 2024-02-29 | 1.0315 | 1.0315 | +2.58% |
| 2024-02-28 | 1.0056 | 1.0056 | -2.63% |
| 2024-02-27 | 1.0328 | 1.0328 | +1.66% |
| 2024-02-26 | 1.0159 | 1.0159 | -0.27% |
| 2024-02-23 | 1.0187 | 1.0187 | +0.40% |
| 2024-02-22 | 1.0146 | 1.0146 | +0.74% |
| 2024-02-21 | 1.0071 | 1.0071 | +0.52% |
| 2024-02-20 | 1.0019 | 1.0019 | +0.27% |
| 2024-02-19 | 0.9992 | 0.9992 | +1.07% |
| 2024-02-08 | 0.9886 | 0.9886 | +1.35% |