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 |
|---|---|---|---|
| 2024-03-29 | 1.0997 | 1.0997 | +1.35% |
| 2024-03-28 | 1.0851 | 1.0851 | +0.46% |
| 2024-03-27 | 1.0801 | 1.0801 | -0.58% |
| 2024-03-26 | 1.0864 | 1.0864 | +0.68% |
| 2024-03-25 | 1.0791 | 1.0791 | +0.20% |
| 2024-03-22 | 1.0769 | 1.0769 | -0.37% |
| 2024-03-21 | 1.0809 | 1.0809 | -0.48% |
| 2024-03-20 | 1.0861 | 1.0861 | +0.36% |
| 2024-03-19 | 1.0822 | 1.0822 | -0.95% |
| 2024-03-18 | 1.0926 | 1.0926 | +0.54% |
| 2024-03-15 | 1.0867 | 1.0867 | +0.73% |
| 2024-03-14 | 1.0788 | 1.0788 | +0.03% |
| 2024-03-13 | 1.0785 | 1.0785 | +0.56% |
| 2024-03-12 | 1.0725 | 1.0725 | -2.77% |
| 2024-03-11 | 1.1031 | 1.1031 | -0.08% |
| 2024-03-08 | 1.104 | 1.104 | +1.15% |
| 2024-03-07 | 1.0914 | 1.0914 | +0.54% |
| 2024-03-06 | 1.0855 | 1.0855 | +0.64% |
| 2024-03-05 | 1.0786 | 1.0786 | +0.66% |
| 2024-03-04 | 1.0715 | 1.0715 | +1.92% |
| 2024-03-01 | 1.0513 | 1.0513 | -0.45% |
| 2024-02-29 | 1.056 | 1.056 | +0.57% |
| 2024-02-28 | 1.05 | 1.05 | +0.21% |
| 2024-02-27 | 1.0478 | 1.0478 | +0.44% |
| 2024-02-26 | 1.0432 | 1.0432 | -2.12% |
| 2024-02-23 | 1.0658 | 1.0658 | +0.62% |
| 2024-02-22 | 1.0592 | 1.0592 | +0.93% |
| 2024-02-21 | 1.0494 | 1.0494 | -0.68% |
| 2024-02-20 | 1.0566 | 1.0566 | +0.29% |
| 2024-02-19 | 1.0535 | 1.0535 | +2.14% |