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 |
|---|---|---|---|
| 2024-03-28 | 1.0597 | 1.0597 | -0.55% |
| 2024-03-27 | 1.0656 | 1.0656 | -0.21% |
| 2024-03-26 | 1.0678 | 1.0678 | +0.40% |
| 2024-03-25 | 1.0635 | 1.0635 | +0.36% |
| 2024-03-22 | 1.0597 | 1.0597 | -0.80% |
| 2024-03-21 | 1.0682 | 1.0682 | -0.05% |
| 2024-03-20 | 1.0687 | 1.0687 | +0.55% |
| 2024-03-19 | 1.0629 | 1.0629 | -0.55% |
| 2024-03-18 | 1.0688 | 1.0688 | +0.24% |
| 2024-03-15 | 1.0662 | 1.0662 | +0.40% |
| 2024-03-14 | 1.062 | 1.062 | +0.27% |
| 2024-03-13 | 1.0591 | 1.0591 | -0.42% |
| 2024-03-12 | 1.0636 | 1.0636 | -1.78% |
| 2024-03-11 | 1.0829 | 1.0829 | -0.26% |
| 2024-03-08 | 1.0857 | 1.0857 | +0.09% |
| 2024-03-07 | 1.0847 | 1.0847 | +0.43% |
| 2024-03-06 | 1.0801 | 1.0801 | -0.43% |
| 2024-03-05 | 1.0848 | 1.0848 | +0.86% |
| 2024-03-04 | 1.0756 | 1.0756 | +0.04% |
| 2024-03-01 | 1.0752 | 1.0752 | -0.05% |
| 2024-02-29 | 1.0757 | 1.0757 | +0.99% |
| 2024-02-28 | 1.0652 | 1.0652 | -0.57% |
| 2024-02-27 | 1.0713 | 1.0713 | +0.28% |
| 2024-02-26 | 1.0683 | 1.0683 | -1.63% |
| 2024-02-23 | 1.086 | 1.086 | +0.07% |
| 2024-02-22 | 1.0852 | 1.0852 | +1.04% |
| 2024-02-21 | 1.074 | 1.074 | +0.72% |
| 2024-02-20 | 1.0663 | 1.0663 | +0.74% |
| 2024-02-19 | 1.0585 | 1.0585 | +1.87% |
| 2024-02-08 | 1.0391 | 1.0391 | +0.16% |