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 |
|---|---|---|---|
| 2024-02-08 | 1.0314 | 1.0314 | +0.65% |
| 2024-02-07 | 1.0247 | 1.0247 | +1.08% |
| 2024-02-06 | 1.0138 | 1.0138 | +2.04% |
| 2024-02-05 | 0.9935 | 0.9935 | -0.91% |
| 2024-02-02 | 1.0026 | 1.0026 | -0.50% |
| 2024-02-01 | 1.0076 | 1.0076 | -1.22% |
| 2024-01-31 | 1.02 | 1.02 | +0.06% |
| 2024-01-30 | 1.0194 | 1.0194 | -0.94% |
| 2024-01-29 | 1.0291 | 1.0291 | +0.31% |
| 2024-01-26 | 1.0259 | 1.0259 | +0.71% |
| 2024-01-25 | 1.0187 | 1.0187 | +2.58% |
| 2024-01-24 | 0.9931 | 0.9931 | +2.09% |
| 2024-01-23 | 0.9728 | 0.9728 | +1.07% |
| 2024-01-22 | 0.9625 | 0.9625 | -2.71% |
| 2024-01-19 | 0.9893 | 0.9893 | -0.81% |
| 2024-01-18 | 0.9974 | 0.9974 | -0.76% |
| 2024-01-17 | 1.005 | 1.005 | -1.31% |
| 2024-01-16 | 1.0183 | 1.0183 | -0.22% |
| 2024-01-15 | 1.0205 | 1.0205 | +0.06% |
| 2024-01-12 | 1.0199 | 1.0199 | +1.21% |
| 2024-01-11 | 1.0077 | 1.0077 | -0.60% |
| 2024-01-10 | 1.0138 | 1.0138 | -0.30% |
| 2024-01-09 | 1.0169 | 1.0169 | +0.15% |
| 2024-01-08 | 1.0154 | 1.0154 | -0.88% |
| 2024-01-05 | 1.0244 | 1.0244 | -0.53% |
| 2024-01-04 | 1.0299 | 1.0299 | -0.16% |
| 2024-01-03 | 1.0315 | 1.0315 | +1.27% |
| 2024-01-02 | 1.0186 | 1.0186 | +1.61% |
| 2023-12-31 | 1.0025 | 1.0025 | - |
| 2023-12-29 | 1.0025 | 1.0025 | +0.01% |