收益率
近1月
0.16%
近3月
1.82%
近6月
8.60%
近1年
14.97%
近3年
28.59%
今年以来
0.87%
成立以来
28.59%
数据截至：2026-02-06
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 | +6.06% | -1.50% | +5.73% | -3.47% | +11.60% |
| 2025 | +2.45% | +0.71% | +9.80% | -0.11% | +14.08% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-06
净值走势图
历史净值
共 486 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-27 | 0.9667 | 0.9667 | +2.23% |
| 2024-09-26 | 0.9456 | 0.9456 | +1.91% |
| 2024-09-25 | 0.9279 | 0.9279 | +0.48% |
| 2024-09-24 | 0.9235 | 0.9235 | +1.84% |
| 2024-09-23 | 0.9068 | 0.9068 | +0.09% |
| 2024-09-20 | 0.906 | 0.906 | -0.13% |
| 2024-09-19 | 0.9072 | 0.9072 | +0.40% |
| 2024-09-18 | 0.9036 | 0.9036 | +0.27% |
| 2024-09-13 | 0.9012 | 0.9012 | -0.27% |
| 2024-09-12 | 0.9036 | 0.9036 | -0.24% |
| 2024-09-11 | 0.9058 | 0.9058 | +0.14% |
| 2024-09-10 | 0.9045 | 0.9045 | +0.03% |
| 2024-09-09 | 0.9042 | 0.9042 | -0.45% |
| 2024-09-06 | 0.9083 | 0.9083 | -0.63% |
| 2024-09-05 | 0.9141 | 0.9141 | +0.22% |
| 2024-09-04 | 0.9121 | 0.9121 | -0.22% |
| 2024-09-03 | 0.9141 | 0.9141 | +0.43% |
| 2024-09-02 | 0.9102 | 0.9102 | -0.76% |
| 2024-08-30 | 0.9172 | 0.9172 | +0.74% |
| 2024-08-29 | 0.9105 | 0.9105 | +0.44% |
| 2024-08-28 | 0.9065 | 0.9065 | -0.10% |
| 2024-08-27 | 0.9074 | 0.9074 | -0.36% |
| 2024-08-26 | 0.9107 | 0.9107 | +0.02% |
| 2024-08-23 | 0.9105 | 0.9105 | +0.08% |
| 2024-08-22 | 0.9098 | 0.9098 | -0.36% |
| 2024-08-21 | 0.9131 | 0.9131 | -0.12% |
| 2024-08-20 | 0.9142 | 0.9142 | -0.68% |
| 2024-08-19 | 0.9205 | 0.9205 | +0.09% |
| 2024-08-16 | 0.9197 | 0.9197 | -0.10% |
| 2024-08-15 | 0.9206 | 0.9206 | +0.21% |