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 |
|---|---|---|---|
| 2024-07-03 | 0.9489 | 0.9489 | -0.35% |
| 2024-07-02 | 0.9522 | 0.9522 | -0.55% |
| 2024-07-01 | 0.9575 | 0.9575 | +0.38% |
| 2024-06-30 | 0.9539 | 0.9539 | - |
| 2024-06-28 | 0.9539 | 0.9539 | +0.24% |
| 2024-06-27 | 0.9516 | 0.9516 | -0.81% |
| 2024-06-26 | 0.9594 | 0.9594 | +0.53% |
| 2024-06-25 | 0.9543 | 0.9543 | -0.01% |
| 2024-06-24 | 0.9544 | 0.9544 | -0.87% |
| 2024-06-21 | 0.9628 | 0.9628 | -0.11% |
| 2024-06-20 | 0.9639 | 0.9639 | -0.49% |
| 2024-06-19 | 0.9686 | 0.9686 | -0.46% |
| 2024-06-18 | 0.9731 | 0.9731 | +0.19% |
| 2024-06-17 | 0.9713 | 0.9713 | -0.01% |
| 2024-06-14 | 0.9714 | 0.9714 | +0.26% |
| 2024-06-13 | 0.9689 | 0.9689 | -0.45% |
| 2024-06-12 | 0.9733 | 0.9733 | +0.21% |
| 2024-06-11 | 0.9713 | 0.9713 | -0.26% |
| 2024-06-07 | 0.9738 | 0.9738 | -0.13% |
| 2024-06-06 | 0.9751 | 0.9751 | -0.20% |
| 2024-06-05 | 0.9771 | 0.9771 | -0.54% |
| 2024-06-04 | 0.9824 | 0.9824 | +0.47% |
| 2024-06-03 | 0.9778 | 0.9778 | -0.07% |
| 2024-05-31 | 0.9785 | 0.9785 | -0.17% |
| 2024-05-30 | 0.9802 | 0.9802 | -0.33% |
| 2024-05-29 | 0.9834 | 0.9834 | -0.04% |
| 2024-05-28 | 0.9838 | 0.9838 | -0.62% |
| 2024-05-27 | 0.9899 | 0.9899 | +0.58% |
| 2024-05-24 | 0.9842 | 0.9842 | -0.42% |
| 2024-05-23 | 0.9884 | 0.9884 | -0.79% |