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 |
|---|---|---|---|
| 2024-05-22 | 0.9963 | 0.9963 | -0.07% |
| 2024-05-21 | 0.997 | 0.997 | -0.32% |
| 2024-05-20 | 1.0002 | 1.0002 | +0.29% |
| 2024-05-17 | 0.9973 | 0.9973 | +0.39% |
| 2024-05-16 | 0.9934 | 0.9934 | +0.12% |
| 2024-05-15 | 0.9922 | 0.9922 | -0.41% |
| 2024-05-14 | 0.9963 | 0.9963 | +0.08% |
| 2024-05-13 | 0.9955 | 0.9955 | -0.12% |
| 2024-05-10 | 0.9967 | 0.9967 | -0.13% |
| 2024-05-09 | 0.998 | 0.998 | +0.95% |
| 2024-05-08 | 0.9886 | 0.9886 | -0.53% |
| 2024-05-07 | 0.9939 | 0.9939 | +0.21% |
| 2024-05-06 | 0.9918 | 0.9918 | +1.27% |
| 2024-04-30 | 0.9794 | 0.9794 | -0.03% |
| 2024-04-29 | 0.9797 | 0.9797 | +1.00% |
| 2024-04-26 | 0.97 | 0.97 | +0.71% |
| 2024-04-25 | 0.9632 | 0.9632 | +0.11% |
| 2024-04-24 | 0.9621 | 0.9621 | +0.39% |
| 2024-04-23 | 0.9584 | 0.9584 | -0.30% |
| 2024-04-22 | 0.9613 | 0.9613 | -0.04% |
| 2024-04-19 | 0.9617 | 0.9617 | -0.34% |
| 2024-04-18 | 0.965 | 0.965 | +0.03% |
| 2024-04-17 | 0.9647 | 0.9647 | +1.24% |
| 2024-04-16 | 0.9529 | 0.9529 | -1.22% |
| 2024-04-15 | 0.9647 | 0.9647 | +0.65% |
| 2024-04-12 | 0.9585 | 0.9585 | -0.17% |
| 2024-04-11 | 0.9601 | 0.9601 | +0.22% |
| 2024-04-10 | 0.958 | 0.958 | -0.43% |
| 2024-04-09 | 0.9621 | 0.9621 | +0.28% |
| 2024-04-08 | 0.9594 | 0.9594 | -0.80% |