收益率
近1月
-0.47%
近3月
-1.94%
近6月
-1.11%
近1年
10.68%
近3年
51.51%
今年以来
-4.11%
成立以来
51.51%
数据截至：2026-03-03
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 | - | - | - | +1.23% | +1.23% |
| 2024 | +7.31% | +5.02% | +11.54% | +1.53% | +32.83% |
| 2025 | +5.39% | +9.73% | -3.13% | +5.95% | +19.65% |
| 2026 | -4.40% | +6.02% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 612 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-10 | 1.889 | 1.889 | +3.69% |
| 2024-10-09 | 1.8218 | 1.8218 | -5.35% |
| 2024-10-08 | 1.9248 | 1.9248 | +2.44% |
| 2024-09-30 | 1.8789 | 1.8789 | +4.41% |
| 2024-09-27 | 1.7995 | 1.7995 | -0.98% |
| 2024-09-26 | 1.8174 | 1.8174 | +3.26% |
| 2024-09-25 | 1.7601 | 1.7601 | +1.26% |
| 2024-09-24 | 1.7382 | 1.7382 | +3.80% |
| 2024-09-23 | 1.6746 | 1.6746 | +1.41% |
| 2024-09-20 | 1.6513 | 1.6513 | +0.43% |
| 2024-09-19 | 1.6443 | 1.6443 | +0.23% |
| 2024-09-18 | 1.6405 | 1.6405 | +0.91% |
| 2024-09-13 | 1.6257 | 1.6257 | -0.42% |
| 2024-09-12 | 1.6326 | 1.6326 | +0.57% |
| 2024-09-11 | 1.6233 | 1.6233 | -2.25% |
| 2024-09-10 | 1.6606 | 1.6606 | +0.98% |
| 2024-09-09 | 1.6445 | 1.6445 | -1.19% |
| 2024-09-06 | 1.6643 | 1.6643 | +0.08% |
| 2024-09-05 | 1.663 | 1.663 | -0.18% |
| 2024-09-04 | 1.666 | 1.666 | -0.20% |
| 2024-09-03 | 1.6694 | 1.6694 | -1.51% |
| 2024-09-02 | 1.695 | 1.695 | +0.20% |
| 2024-08-30 | 1.6917 | 1.6917 | -2.06% |
| 2024-08-29 | 1.7273 | 1.7273 | -2.59% |
| 2024-08-28 | 1.7733 | 1.7733 | -0.81% |
| 2024-08-27 | 1.7878 | 1.7878 | +0.31% |
| 2024-08-26 | 1.7822 | 1.7822 | -0.02% |
| 2024-08-23 | 1.7825 | 1.7825 | +0.39% |
| 2024-08-22 | 1.7756 | 1.7756 | +0.73% |
| 2024-08-21 | 1.7627 | 1.7627 | -0.46% |