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 |
|---|---|---|---|
| 2024-11-12 | 1.1384 | 1.1384 | -0.93% |
| 2024-11-11 | 1.1491 | 1.1491 | -0.13% |
| 2024-11-08 | 1.1506 | 1.1506 | -0.48% |
| 2024-11-07 | 1.1562 | 1.1562 | +1.37% |
| 2024-11-06 | 1.1406 | 1.1406 | -0.80% |
| 2024-11-05 | 1.1498 | 1.1498 | +0.73% |
| 2024-11-04 | 1.1415 | 1.1415 | +0.18% |
| 2024-11-01 | 1.1395 | 1.1395 | -0.17% |
| 2024-10-31 | 1.1414 | 1.1414 | +1.14% |
| 2024-10-30 | 1.1285 | 1.1285 | -0.59% |
| 2024-10-29 | 1.1352 | 1.1352 | -1.06% |
| 2024-10-28 | 1.1474 | 1.1474 | +0.95% |
| 2024-10-25 | 1.1366 | 1.1366 | -0.48% |
| 2024-10-24 | 1.1421 | 1.1421 | -0.57% |
| 2024-10-23 | 1.1486 | 1.1486 | +0.80% |
| 2024-10-22 | 1.1395 | 1.1395 | +1.80% |
| 2024-10-21 | 1.1193 | 1.1193 | -0.92% |
| 2024-10-18 | 1.1297 | 1.1297 | +1.25% |
| 2024-10-17 | 1.1157 | 1.1157 | -1.27% |
| 2024-10-16 | 1.1301 | 1.1301 | +0.47% |
| 2024-10-15 | 1.1248 | 1.1248 | -2.13% |
| 2024-10-14 | 1.1493 | 1.1493 | +0.56% |
| 2024-10-11 | 1.1429 | 1.1429 | -1.60% |
| 2024-10-10 | 1.1615 | 1.1615 | +2.17% |
| 2024-10-09 | 1.1368 | 1.1368 | -5.11% |
| 2024-10-08 | 1.198 | 1.198 | +0.18% |
| 2024-09-30 | 1.1959 | 1.1959 | +6.31% |
| 2024-09-27 | 1.1249 | 1.1249 | +1.76% |
| 2024-09-26 | 1.1054 | 1.1054 | +0.89% |
| 2024-09-25 | 1.0956 | 1.0956 | +0.28% |