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 |
|---|---|---|---|
| 2024-08-09 | 1.1349 | 1.1349 | -0.49% |
| 2024-08-08 | 1.1405 | 1.1405 | -0.54% |
| 2024-08-07 | 1.1467 | 1.1467 | +1.02% |
| 2024-08-06 | 1.1351 | 1.1351 | +0.12% |
| 2024-08-05 | 1.1337 | 1.1337 | -1.61% |
| 2024-08-02 | 1.1522 | 1.1522 | -0.72% |
| 2024-08-01 | 1.1606 | 1.1606 | -0.03% |
| 2024-07-31 | 1.1609 | 1.1609 | -0.60% |
| 2024-07-30 | 1.1679 | 1.1679 | -1.43% |
| 2024-07-29 | 1.1849 | 1.1849 | +0.36% |
| 2024-07-26 | 1.1806 | 1.1806 | -0.46% |
| 2024-07-25 | 1.186 | 1.186 | -0.21% |
| 2024-07-24 | 1.1885 | 1.1885 | +1.72% |
| 2024-07-23 | 1.1684 | 1.1684 | -0.43% |
| 2024-07-22 | 1.1735 | 1.1735 | -1.01% |
| 2024-07-19 | 1.1855 | 1.1855 | +0.25% |
| 2024-07-18 | 1.1825 | 1.1825 | +1.38% |
| 2024-07-17 | 1.1664 | 1.1664 | -1.74% |
| 2024-07-16 | 1.1871 | 1.1871 | +0.44% |
| 2024-07-15 | 1.1819 | 1.1819 | +0.41% |
| 2024-07-12 | 1.1771 | 1.1771 | -1.18% |
| 2024-07-11 | 1.1911 | 1.1911 | +0.68% |
| 2024-07-10 | 1.1831 | 1.1831 | -2.30% |
| 2024-07-09 | 1.211 | 1.211 | +1.06% |
| 2024-07-08 | 1.1983 | 1.1983 | +1.14% |
| 2024-07-05 | 1.1848 | 1.1848 | -0.48% |
| 2024-07-04 | 1.1905 | 1.1905 | -0.51% |
| 2024-07-03 | 1.1966 | 1.1966 | -0.42% |
| 2024-07-02 | 1.2016 | 1.2016 | +0.39% |
| 2024-07-01 | 1.1969 | 1.1969 | +2.15% |