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 |
|---|---|---|---|
| 2024-06-30 | 1.1717 | 1.1717 | - |
| 2024-06-28 | 1.1717 | 1.1717 | +2.19% |
| 2024-06-27 | 1.1466 | 1.1466 | -0.64% |
| 2024-06-26 | 1.154 | 1.154 | +0.23% |
| 2024-06-25 | 1.1513 | 1.1513 | -0.47% |
| 2024-06-24 | 1.1567 | 1.1567 | +0.12% |
| 2024-06-21 | 1.1553 | 1.1553 | +0.03% |
| 2024-06-20 | 1.155 | 1.155 | +0.10% |
| 2024-06-19 | 1.1538 | 1.1538 | -0.53% |
| 2024-06-18 | 1.1599 | 1.1599 | -0.37% |
| 2024-06-17 | 1.1642 | 1.1642 | -1.19% |
| 2024-06-14 | 1.1782 | 1.1782 | -1.49% |
| 2024-06-13 | 1.196 | 1.196 | +0.35% |
| 2024-06-12 | 1.1918 | 1.1918 | +0.58% |
| 2024-06-11 | 1.1849 | 1.1849 | -0.85% |
| 2024-06-07 | 1.195 | 1.195 | +1.59% |
| 2024-06-06 | 1.1763 | 1.1763 | +0.11% |
| 2024-06-05 | 1.175 | 1.175 | -0.33% |
| 2024-06-04 | 1.1789 | 1.1789 | +1.33% |
| 2024-06-03 | 1.1634 | 1.1634 | +0.31% |
| 2024-05-31 | 1.1598 | 1.1598 | -0.31% |
| 2024-05-30 | 1.1634 | 1.1634 | -1.30% |
| 2024-05-29 | 1.1787 | 1.1787 | +0.11% |
| 2024-05-28 | 1.1774 | 1.1774 | +1.06% |
| 2024-05-27 | 1.165 | 1.165 | +1.35% |
| 2024-05-24 | 1.1495 | 1.1495 | +2.26% |
| 2024-05-23 | 1.1241 | 1.1241 | -1.03% |
| 2024-05-22 | 1.1358 | 1.1358 | -0.12% |
| 2024-05-21 | 1.1372 | 1.1372 | -0.31% |
| 2024-05-20 | 1.1407 | 1.1407 | +1.30% |