收益率
近1月
8.97%
近3月
7.33%
近6月
6.43%
近1年
17.53%
近3年
24.08%
今年以来
10.16%
成立以来
24.08%
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 | - | - | - | +0.25% | +0.25% |
| 2024 | +7.96% | +6.98% | -0.08% | -5.91% | +10.66% |
| 2025 | -1.68% | +0.05% | +1.93% | -4.17% | +1.97% |
| 2026 | +9.72% | -4.85% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 664 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.1481 | 1.1481 | +1.10% |
| 2024-12-23 | 1.1356 | 1.1356 | +0.96% |
| 2024-12-20 | 1.1248 | 1.1248 | -0.86% |
| 2024-12-19 | 1.1346 | 1.1346 | -0.99% |
| 2024-12-18 | 1.146 | 1.146 | +0.72% |
| 2024-12-17 | 1.1378 | 1.1378 | -0.70% |
| 2024-12-16 | 1.1458 | 1.1458 | +1.51% |
| 2024-12-13 | 1.1287 | 1.1287 | -1.04% |
| 2024-12-12 | 1.1406 | 1.1406 | +0.26% |
| 2024-12-11 | 1.1376 | 1.1376 | +0.56% |
| 2024-12-10 | 1.1313 | 1.1313 | -0.80% |
| 2024-12-09 | 1.1404 | 1.1404 | +0.56% |
| 2024-12-06 | 1.1341 | 1.1341 | +0.87% |
| 2024-12-05 | 1.1243 | 1.1243 | -0.39% |
| 2024-12-04 | 1.1287 | 1.1287 | -0.20% |
| 2024-12-03 | 1.131 | 1.131 | +1.41% |
| 2024-12-02 | 1.1153 | 1.1153 | +1.27% |
| 2024-11-29 | 1.1013 | 1.1013 | +0.25% |
| 2024-11-28 | 1.0985 | 1.0985 | -0.44% |
| 2024-11-27 | 1.1034 | 1.1034 | +1.03% |
| 2024-11-26 | 1.0922 | 1.0922 | -0.50% |
| 2024-11-25 | 1.0977 | 1.0977 | -0.86% |
| 2024-11-22 | 1.1072 | 1.1072 | -2.53% |
| 2024-11-21 | 1.1359 | 1.1359 | +0.17% |
| 2024-11-20 | 1.134 | 1.134 | +0.42% |
| 2024-11-19 | 1.1293 | 1.1293 | -0.05% |
| 2024-11-18 | 1.1299 | 1.1299 | +1.09% |
| 2024-11-15 | 1.1177 | 1.1177 | -0.97% |
| 2024-11-14 | 1.1286 | 1.1286 | -1.44% |
| 2024-11-13 | 1.1451 | 1.1451 | +0.59% |