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 |
|---|---|---|---|
| 2024-02-07 | 1.0374 | 1.0374 | +0.87% |
| 2024-02-06 | 1.0285 | 1.0285 | +1.71% |
| 2024-02-05 | 1.0112 | 1.0112 | -0.23% |
| 2024-02-02 | 1.0135 | 1.0135 | -0.41% |
| 2024-02-01 | 1.0177 | 1.0177 | -1.15% |
| 2024-01-31 | 1.0295 | 1.0295 | -0.14% |
| 2024-01-30 | 1.0309 | 1.0309 | -0.91% |
| 2024-01-29 | 1.0404 | 1.0404 | +0.60% |
| 2024-01-26 | 1.0342 | 1.0342 | +1.15% |
| 2024-01-25 | 1.0224 | 1.0224 | +3.78% |
| 2024-01-24 | 0.9852 | 0.9852 | +2.93% |
| 2024-01-23 | 0.9572 | 0.9572 | +0.75% |
| 2024-01-22 | 0.9501 | 0.9501 | -2.19% |
| 2024-01-19 | 0.9714 | 0.9714 | -0.57% |
| 2024-01-18 | 0.977 | 0.977 | -0.73% |
| 2024-01-17 | 0.9842 | 0.9842 | -1.36% |
| 2024-01-16 | 0.9978 | 0.9978 | +0.28% |
| 2024-01-15 | 0.995 | 0.995 | +0.54% |
| 2024-01-12 | 0.9897 | 0.9897 | +0.49% |
| 2024-01-11 | 0.9849 | 0.9849 | -0.46% |
| 2024-01-10 | 0.9895 | 0.9895 | -0.60% |
| 2024-01-09 | 0.9955 | 0.9955 | +0.31% |
| 2024-01-08 | 0.9924 | 0.9924 | -0.90% |
| 2024-01-05 | 1.0014 | 1.0014 | -0.08% |
| 2024-01-04 | 1.0022 | 1.0022 | +0.21% |
| 2023-12-31 | 1.0001 | 1.0001 | - |
| 2023-12-29 | 1.0001 | 1.0001 | +0.01% |
| 2023-12-28 | 1.0 | 1.0 | - |