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 |
|---|---|---|---|
| 2024-09-24 | 1.0925 | 1.0925 | +3.09% |
| 2024-09-23 | 1.0598 | 1.0598 | +1.42% |
| 2024-09-20 | 1.045 | 1.045 | -0.17% |
| 2024-09-19 | 1.0468 | 1.0468 | +0.52% |
| 2024-09-18 | 1.0414 | 1.0414 | +0.18% |
| 2024-09-13 | 1.0395 | 1.0395 | +0.12% |
| 2024-09-12 | 1.0383 | 1.0383 | +0.45% |
| 2024-09-11 | 1.0336 | 1.0336 | -3.01% |
| 2024-09-10 | 1.0657 | 1.0657 | -0.18% |
| 2024-09-09 | 1.0676 | 1.0676 | -0.95% |
| 2024-09-06 | 1.0778 | 1.0778 | -0.75% |
| 2024-09-05 | 1.0859 | 1.0859 | -0.23% |
| 2024-09-04 | 1.0884 | 1.0884 | -0.41% |
| 2024-09-03 | 1.0929 | 1.0929 | -1.57% |
| 2024-09-02 | 1.1103 | 1.1103 | +0.17% |
| 2024-08-30 | 1.1084 | 1.1084 | -0.40% |
| 2024-08-29 | 1.1128 | 1.1128 | -1.19% |
| 2024-08-28 | 1.1262 | 1.1262 | +0.65% |
| 2024-08-27 | 1.1189 | 1.1189 | -0.52% |
| 2024-08-26 | 1.1247 | 1.1247 | +0.01% |
| 2024-08-23 | 1.1246 | 1.1246 | -1.15% |
| 2024-08-22 | 1.1377 | 1.1377 | +0.84% |
| 2024-08-21 | 1.1282 | 1.1282 | -0.87% |
| 2024-08-20 | 1.1381 | 1.1381 | -0.91% |
| 2024-08-19 | 1.1486 | 1.1486 | +0.21% |
| 2024-08-16 | 1.1462 | 1.1462 | -0.92% |
| 2024-08-15 | 1.1568 | 1.1568 | +0.91% |
| 2024-08-14 | 1.1464 | 1.1464 | +1.00% |
| 2024-08-13 | 1.135 | 1.135 | +0.24% |
| 2024-08-12 | 1.1323 | 1.1323 | -0.23% |