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 |
|---|---|---|---|
| 2024-08-20 | 1.7709 | 1.7709 | +0.30% |
| 2024-08-19 | 1.7656 | 1.7656 | +1.59% |
| 2024-08-16 | 1.7379 | 1.7379 | +0.98% |
| 2024-08-15 | 1.721 | 1.721 | +0.99% |
| 2024-08-14 | 1.7042 | 1.7042 | +0.01% |
| 2024-08-13 | 1.7041 | 1.7041 | +0.55% |
| 2024-08-12 | 1.6947 | 1.6947 | +0.11% |
| 2024-08-09 | 1.6929 | 1.6929 | +0.33% |
| 2024-08-08 | 1.6873 | 1.6873 | +0.09% |
| 2024-08-07 | 1.6858 | 1.6858 | +0.29% |
| 2024-08-06 | 1.6809 | 1.6809 | -0.84% |
| 2024-08-05 | 1.6951 | 1.6951 | -0.70% |
| 2024-08-02 | 1.707 | 1.707 | -0.30% |
| 2024-08-01 | 1.7122 | 1.7122 | +0.45% |
| 2024-07-31 | 1.7045 | 1.7045 | -0.28% |
| 2024-07-30 | 1.7093 | 1.7093 | -0.33% |
| 2024-07-29 | 1.715 | 1.715 | +1.24% |
| 2024-07-26 | 1.694 | 1.694 | -0.96% |
| 2024-07-25 | 1.7104 | 1.7104 | -0.75% |
| 2024-07-24 | 1.7233 | 1.7233 | +0.01% |
| 2024-07-23 | 1.7231 | 1.7231 | +0.85% |
| 2024-07-22 | 1.7086 | 1.7086 | -1.03% |
| 2024-07-19 | 1.7264 | 1.7264 | -0.25% |
| 2024-07-18 | 1.7307 | 1.7307 | -0.08% |
| 2024-07-17 | 1.732 | 1.732 | +0.31% |
| 2024-07-16 | 1.7266 | 1.7266 | -0.23% |
| 2024-07-15 | 1.7306 | 1.7306 | +1.02% |
| 2024-07-12 | 1.7131 | 1.7131 | +1.25% |
| 2024-07-11 | 1.6919 | 1.6919 | -0.41% |
| 2024-07-10 | 1.6989 | 1.6989 | +0.35% |