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 |
|---|---|---|---|
| 2024-08-13 | 1.0164 | 1.0164 | +0.39% |
| 2024-08-12 | 1.0125 | 1.0125 | -0.19% |
| 2024-08-09 | 1.0144 | 1.0144 | -0.56% |
| 2024-08-08 | 1.0201 | 1.0201 | +0.14% |
| 2024-08-07 | 1.0187 | 1.0187 | -0.29% |
| 2024-08-06 | 1.0217 | 1.0217 | +0.27% |
| 2024-08-05 | 1.0189 | 1.0189 | -1.32% |
| 2024-08-02 | 1.0325 | 1.0325 | -1.17% |
| 2024-08-01 | 1.0447 | 1.0447 | -1.22% |
| 2024-07-31 | 1.0576 | 1.0576 | +2.71% |
| 2024-07-30 | 1.0297 | 1.0297 | -0.90% |
| 2024-07-29 | 1.039 | 1.039 | -1.20% |
| 2024-07-26 | 1.0516 | 1.0516 | +1.52% |
| 2024-07-25 | 1.0359 | 1.0359 | -0.25% |
| 2024-07-24 | 1.0385 | 1.0385 | -1.38% |
| 2024-07-23 | 1.053 | 1.053 | -2.85% |
| 2024-07-22 | 1.0839 | 1.0839 | -0.44% |
| 2024-07-19 | 1.0887 | 1.0887 | +0.39% |
| 2024-07-18 | 1.0845 | 1.0845 | +0.74% |
| 2024-07-17 | 1.0765 | 1.0765 | +0.07% |
| 2024-07-16 | 1.0757 | 1.0757 | +0.92% |
| 2024-07-15 | 1.0659 | 1.0659 | -0.32% |
| 2024-07-12 | 1.0693 | 1.0693 | +0.26% |
| 2024-07-11 | 1.0665 | 1.0665 | +1.53% |
| 2024-07-10 | 1.0504 | 1.0504 | -0.01% |
| 2024-07-09 | 1.0505 | 1.0505 | +1.09% |
| 2024-07-08 | 1.0392 | 1.0392 | -1.02% |
| 2024-07-05 | 1.0499 | 1.0499 | -0.16% |
| 2024-07-04 | 1.0516 | 1.0516 | -0.48% |
| 2024-07-03 | 1.0567 | 1.0567 | -0.22% |