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 |
|---|---|---|---|
| 2024-05-17 | 1.1261 | 1.1261 | +0.43% |
| 2024-05-16 | 1.1213 | 1.1213 | -1.10% |
| 2024-05-15 | 1.1338 | 1.1338 | -1.64% |
| 2024-05-14 | 1.1527 | 1.1527 | +0.10% |
| 2024-05-13 | 1.1515 | 1.1515 | +1.58% |
| 2024-05-10 | 1.1336 | 1.1336 | +1.39% |
| 2024-05-09 | 1.1181 | 1.1181 | +0.35% |
| 2024-05-08 | 1.1142 | 1.1142 | -0.34% |
| 2024-05-07 | 1.118 | 1.118 | -1.02% |
| 2024-05-06 | 1.1295 | 1.1295 | +1.28% |
| 2024-04-30 | 1.1152 | 1.1152 | +0.70% |
| 2024-04-29 | 1.1074 | 1.1074 | +0.11% |
| 2024-04-26 | 1.1062 | 1.1062 | +0.14% |
| 2024-04-25 | 1.1047 | 1.1047 | -0.51% |
| 2024-04-24 | 1.1104 | 1.1104 | +1.58% |
| 2024-04-23 | 1.0931 | 1.0931 | -1.66% |
| 2024-04-22 | 1.1115 | 1.1115 | -0.70% |
| 2024-04-19 | 1.1193 | 1.1193 | -0.48% |
| 2024-04-18 | 1.1247 | 1.1247 | -1.31% |
| 2024-04-17 | 1.1396 | 1.1396 | +1.51% |
| 2024-04-16 | 1.1226 | 1.1226 | -1.59% |
| 2024-04-15 | 1.1407 | 1.1407 | +1.16% |
| 2024-04-12 | 1.1276 | 1.1276 | -0.70% |
| 2024-04-11 | 1.1355 | 1.1355 | +0.83% |
| 2024-04-10 | 1.1262 | 1.1262 | +0.46% |
| 2024-04-09 | 1.121 | 1.121 | -0.22% |
| 2024-04-08 | 1.1235 | 1.1235 | +2.10% |
| 2024-04-03 | 1.1004 | 1.1004 | -0.15% |
| 2024-04-02 | 1.102 | 1.102 | +0.61% |
| 2024-04-01 | 1.0953 | 1.0953 | -0.40% |