收益率
近1月
4.37%
近3月
8.00%
近6月
0.33%
近1年
8.60%
近3年
44.17%
今年以来
6.95%
成立以来
44.17%
数据截至：2026-09-09
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 | - | - | - | +0.01% | +0.01% |
| 2024 | +6.90% | +1.46% | +8.54% | +0.18% | +22.74% |
| 2025 | +0.03% | +3.13% | +4.22% | +3.08% | +12.64% |
| 2026 | +3.65% | -11.11% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-29 | 1.0714 | 1.0714 | +1.07% |
| 2024-03-28 | 1.0601 | 1.0601 | -0.55% |
| 2024-03-27 | 1.066 | 1.066 | -0.22% |
| 2024-03-26 | 1.0683 | 1.0683 | +0.41% |
| 2024-03-25 | 1.0639 | 1.0639 | +0.36% |
| 2024-03-22 | 1.0601 | 1.0601 | -0.80% |
| 2024-03-21 | 1.0687 | 1.0687 | -0.04% |
| 2024-03-20 | 1.0691 | 1.0691 | +0.54% |
| 2024-03-19 | 1.0634 | 1.0634 | -0.54% |
| 2024-03-18 | 1.0692 | 1.0692 | +0.25% |
| 2024-03-15 | 1.0665 | 1.0665 | +0.39% |
| 2024-03-14 | 1.0624 | 1.0624 | +0.28% |
| 2024-03-13 | 1.0594 | 1.0594 | -0.42% |
| 2024-03-12 | 1.0639 | 1.0639 | -1.78% |
| 2024-03-11 | 1.0832 | 1.0832 | -0.26% |
| 2024-03-08 | 1.086 | 1.086 | +0.09% |
| 2024-03-07 | 1.085 | 1.085 | +0.42% |
| 2024-03-06 | 1.0805 | 1.0805 | -0.42% |
| 2024-03-05 | 1.0851 | 1.0851 | +0.86% |
| 2024-03-04 | 1.0759 | 1.0759 | +0.04% |
| 2024-03-01 | 1.0755 | 1.0755 | -0.05% |
| 2024-02-29 | 1.076 | 1.076 | +0.99% |
| 2024-02-28 | 1.0654 | 1.0654 | -0.58% |
| 2024-02-27 | 1.0716 | 1.0716 | +0.29% |
| 2024-02-26 | 1.0685 | 1.0685 | -1.63% |
| 2024-02-23 | 1.0862 | 1.0862 | +0.07% |
| 2024-02-22 | 1.0854 | 1.0854 | +1.04% |
| 2024-02-21 | 1.0742 | 1.0742 | +0.72% |
| 2024-02-20 | 1.0665 | 1.0665 | +0.74% |
| 2024-02-19 | 1.0587 | 1.0587 | +1.88% |