收益率
近1月
-1.60%
近3月
-2.25%
近6月
4.43%
近1年
21.16%
近3年
47.20%
今年以来
-5.51%
成立以来
47.20%
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 |
|---|---|---|---|---|---|
| 2024 | +10.12% | -5.67% | +18.79% | -9.90% | +22.19% |
| 2025 | +1.47% | +0.31% | +29.16% | -2.71% | +28.69% |
| 2026 | -4.19% | +7.08% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 581 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-26 | 1.0981 | 1.0981 | +4.23% |
| 2024-09-25 | 1.0535 | 1.0535 | +1.53% |
| 2024-09-24 | 1.0376 | 1.0376 | +3.78% |
| 2024-09-23 | 0.9998 | 0.9998 | +0.13% |
| 2024-09-20 | 0.9985 | 0.9985 | +0.15% |
| 2024-09-19 | 0.997 | 0.997 | +0.83% |
| 2024-09-18 | 0.9888 | 0.9888 | +0.32% |
| 2024-09-13 | 0.9856 | 0.9856 | -0.61% |
| 2024-09-12 | 0.9916 | 0.9916 | -0.64% |
| 2024-09-11 | 0.998 | 0.998 | +0.61% |
| 2024-09-10 | 0.9919 | 0.9919 | +0.09% |
| 2024-09-09 | 0.991 | 0.991 | -0.84% |
| 2024-09-06 | 0.9994 | 0.9994 | -1.18% |
| 2024-09-05 | 1.0113 | 1.0113 | +0.06% |
| 2024-09-04 | 1.0107 | 1.0107 | -0.44% |
| 2024-09-03 | 1.0152 | 1.0152 | +1.30% |
| 2024-09-02 | 1.0022 | 1.0022 | -1.89% |
| 2024-08-30 | 1.0215 | 1.0215 | +2.58% |
| 2024-08-29 | 0.9958 | 0.9958 | +0.67% |
| 2024-08-28 | 0.9892 | 0.9892 | -0.58% |
| 2024-08-27 | 0.995 | 0.995 | -0.82% |
| 2024-08-26 | 1.0032 | 1.0032 | -0.06% |
| 2024-08-23 | 1.0038 | 1.0038 | +0.54% |
| 2024-08-22 | 0.9984 | 0.9984 | -0.32% |
| 2024-08-21 | 1.0016 | 1.0016 | -0.22% |
| 2024-08-20 | 1.0038 | 1.0038 | -0.76% |
| 2024-08-19 | 1.0115 | 1.0115 | -0.17% |
| 2024-08-16 | 1.0132 | 1.0132 | +0.05% |
| 2024-08-15 | 1.0127 | 1.0127 | +0.71% |
| 2024-08-14 | 1.0056 | 1.0056 | -1.06% |