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 |
|---|---|---|---|
| 2024-08-14 | 0.9187 | 0.9187 | -0.57% |
| 2024-08-13 | 0.924 | 0.924 | +0.14% |
| 2024-08-12 | 0.9227 | 0.9227 | -0.10% |
| 2024-08-09 | 0.9236 | 0.9236 | -0.24% |
| 2024-08-08 | 0.9258 | 0.9258 | +0.02% |
| 2024-08-07 | 0.9256 | 0.9256 | +0.06% |
| 2024-08-06 | 0.925 | 0.925 | +0.42% |
| 2024-08-05 | 0.9211 | 0.9211 | -0.86% |
| 2024-08-02 | 0.9291 | 0.9291 | -0.63% |
| 2024-08-01 | 0.935 | 0.935 | -0.44% |
| 2024-07-31 | 0.9391 | 0.9391 | +1.74% |
| 2024-07-30 | 0.923 | 0.923 | -0.32% |
| 2024-07-29 | 0.926 | 0.926 | -0.47% |
| 2024-07-26 | 0.9304 | 0.9304 | +0.75% |
| 2024-07-25 | 0.9235 | 0.9235 | -0.31% |
| 2024-07-24 | 0.9264 | 0.9264 | -0.60% |
| 2024-07-23 | 0.932 | 0.932 | -1.43% |
| 2024-07-22 | 0.9455 | 0.9455 | -0.31% |
| 2024-07-19 | 0.9484 | 0.9484 | -0.01% |
| 2024-07-18 | 0.9485 | 0.9485 | +0.29% |
| 2024-07-17 | 0.9458 | 0.9458 | -0.35% |
| 2024-07-16 | 0.9491 | 0.9491 | +0.05% |
| 2024-07-15 | 0.9486 | 0.9486 | -0.22% |
| 2024-07-12 | 0.9507 | 0.9507 | -0.06% |
| 2024-07-11 | 0.9513 | 0.9513 | +0.81% |
| 2024-07-10 | 0.9437 | 0.9437 | -0.19% |
| 2024-07-09 | 0.9455 | 0.9455 | +0.69% |
| 2024-07-08 | 0.939 | 0.939 | -0.77% |
| 2024-07-05 | 0.9463 | 0.9463 | +0.15% |
| 2024-07-04 | 0.9449 | 0.9449 | -0.42% |