收益率
近1月
-5.98%
近3月
-8.39%
近6月
1.52%
近1年
7.15%
近3年
52.95%
今年以来
-0.29%
成立以来
52.95%
数据截至：2026-09-10
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 | +9.54% | -5.48% | +18.60% | -8.47% | +19.74% |
| 2025 | +1.79% | -0.04% | +29.54% | -2.47% | +29.32% |
| 2026 | -5.70% | +21.72% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-25 | 1.0948 | 1.0948 | -0.83% |
| 2024-03-22 | 1.104 | 1.104 | -0.76% |
| 2024-03-21 | 1.1124 | 1.1124 | -0.27% |
| 2024-03-20 | 1.1154 | 1.1154 | +0.04% |
| 2024-03-19 | 1.1149 | 1.1149 | -0.31% |
| 2024-03-18 | 1.1184 | 1.1184 | +1.19% |
| 2024-03-15 | 1.1052 | 1.1052 | -0.03% |
| 2024-03-14 | 1.1055 | 1.1055 | -0.33% |
| 2024-03-13 | 1.1092 | 1.1092 | -0.55% |
| 2024-03-12 | 1.1153 | 1.1153 | +1.01% |
| 2024-03-11 | 1.1042 | 1.1042 | +2.59% |
| 2024-03-08 | 1.0763 | 1.0763 | +0.46% |
| 2024-03-07 | 1.0714 | 1.0714 | -0.86% |
| 2024-03-06 | 1.0807 | 1.0807 | -0.55% |
| 2024-03-05 | 1.0867 | 1.0867 | +0.46% |
| 2024-03-04 | 1.0817 | 1.0817 | -0.37% |
| 2024-03-01 | 1.0857 | 1.0857 | +1.12% |
| 2024-02-29 | 1.0737 | 1.0737 | +2.52% |
| 2024-02-28 | 1.0473 | 1.0473 | -1.54% |
| 2024-02-27 | 1.0637 | 1.0637 | +1.89% |
| 2024-02-26 | 1.044 | 1.044 | -0.24% |
| 2024-02-23 | 1.0465 | 1.0465 | -0.14% |
| 2024-02-22 | 1.048 | 1.048 | +0.37% |
| 2024-02-21 | 1.0441 | 1.0441 | +1.06% |
| 2024-02-20 | 1.0331 | 1.0331 | +0.09% |
| 2024-02-19 | 1.0322 | 1.0322 | +0.91% |
| 2024-02-08 | 1.0229 | 1.0229 | +0.74% |
| 2024-02-07 | 1.0154 | 1.0154 | +1.05% |
| 2024-02-06 | 1.0048 | 1.0048 | +4.08% |
| 2024-02-05 | 0.9654 | 0.9654 | +1.26% |