收益率
近1月
6.32%
近3月
4.66%
近6月
7.96%
近1年
19.97%
近3年
42.05%
今年以来
5.89%
成立以来
42.05%
数据截至：2026-03-02
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 | +6.85% | +1.39% | +8.46% | +0.11% | +22.45% |
| 2025 | -0.03% | +3.06% | +4.15% | +3.01% | +12.36% |
| 2026 | +5.44% | -9.84% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 598 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-16 | 1.1101 | 1.1101 | +0.39% |
| 2024-05-15 | 1.1058 | 1.1058 | -0.46% |
| 2024-05-14 | 1.1109 | 1.1109 | -0.72% |
| 2024-05-13 | 1.119 | 1.119 | +0.41% |
| 2024-05-10 | 1.1144 | 1.1144 | +0.56% |
| 2024-05-09 | 1.1082 | 1.1082 | +0.71% |
| 2024-05-08 | 1.1004 | 1.1004 | -0.07% |
| 2024-05-07 | 1.1012 | 1.1012 | +0.15% |
| 2024-05-06 | 1.0995 | 1.0995 | +0.65% |
| 2024-04-30 | 1.0924 | 1.0924 | -0.19% |
| 2024-04-29 | 1.0945 | 1.0945 | -0.37% |
| 2024-04-26 | 1.0986 | 1.0986 | -0.13% |
| 2024-04-25 | 1.1 | 1.1 | +0.36% |
| 2024-04-24 | 1.0961 | 1.0961 | +0.24% |
| 2024-04-23 | 1.0935 | 1.0935 | -1.26% |
| 2024-04-22 | 1.1075 | 1.1075 | -1.61% |
| 2024-04-19 | 1.1256 | 1.1256 | +0.26% |
| 2024-04-18 | 1.1227 | 1.1227 | +0.06% |
| 2024-04-17 | 1.122 | 1.122 | +1.54% |
| 2024-04-16 | 1.105 | 1.105 | -0.41% |
| 2024-04-15 | 1.1096 | 1.1096 | +2.68% |
| 2024-04-12 | 1.0806 | 1.0806 | -0.63% |
| 2024-04-11 | 1.0874 | 1.0874 | +0.48% |
| 2024-04-10 | 1.0822 | 1.0822 | +0.01% |
| 2024-04-09 | 1.0821 | 1.0821 | -0.51% |
| 2024-04-08 | 1.0877 | 1.0877 | +0.17% |
| 2024-04-03 | 1.0859 | 1.0859 | +0.37% |
| 2024-04-02 | 1.0819 | 1.0819 | +0.41% |
| 2024-04-01 | 1.0775 | 1.0775 | +0.62% |
| 2024-03-29 | 1.0709 | 1.0709 | +1.06% |