收益率
近1月
5.64%
近3月
7.16%
近6月
9.70%
近1年
8.50%
近3年
86.18%
今年以来
3.11%
成立以来
86.18%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +1.47% | +12.06% | +15.77% | +3.83% | +40.96% |
| 2025 | +10.83% | +11.93% | +0.74% | +5.67% | +31.42% |
| 2026 | -4.83% | -6.34% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 650 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-28 | 1.0151 | 1.0151 | -0.40% |
| 2024-03-27 | 1.0192 | 1.0192 | -0.85% |
| 2024-03-26 | 1.0279 | 1.0279 | +1.01% |
| 2024-03-25 | 1.0176 | 1.0176 | -0.97% |
| 2024-03-22 | 1.0276 | 1.0276 | -1.51% |
| 2024-03-21 | 1.0434 | 1.0434 | +1.86% |
| 2024-03-20 | 1.0243 | 1.0243 | +0.09% |
| 2024-03-19 | 1.0234 | 1.0234 | -1.16% |
| 2024-03-18 | 1.0354 | 1.0354 | +0.23% |
| 2024-03-15 | 1.033 | 1.033 | -1.38% |
| 2024-03-14 | 1.0475 | 1.0475 | -0.48% |
| 2024-03-13 | 1.0526 | 1.0526 | -1.43% |
| 2024-03-12 | 1.0679 | 1.0679 | +2.06% |
| 2024-03-11 | 1.0463 | 1.0463 | +0.62% |
| 2024-03-08 | 1.0399 | 1.0399 | +0.83% |
| 2024-03-07 | 1.0313 | 1.0313 | -0.05% |
| 2024-03-06 | 1.0318 | 1.0318 | +1.18% |
| 2024-03-05 | 1.0198 | 1.0198 | -1.06% |
| 2024-03-04 | 1.0307 | 1.0307 | -0.87% |
| 2024-03-01 | 1.0397 | 1.0397 | +0.27% |
| 2024-02-29 | 1.0369 | 1.0369 | -0.44% |
| 2024-02-28 | 1.0415 | 1.0415 | -1.59% |
| 2024-02-27 | 1.0583 | 1.0583 | +0.47% |
| 2024-02-26 | 1.0533 | 1.0533 | -1.49% |
| 2024-02-23 | 1.0692 | 1.0692 | +0.45% |
| 2024-02-22 | 1.0644 | 1.0644 | +1.47% |
| 2024-02-21 | 1.049 | 1.049 | +2.49% |
| 2024-02-20 | 1.0235 | 1.0235 | +1.12% |
| 2024-02-19 | 1.0122 | 1.0122 | +1.39% |
| 2024-02-08 | 0.9983 | 0.9983 | -0.81% |