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 |
|---|---|---|---|
| 2024-04-03 | 0.9671 | 0.9671 | +0.01% |
| 2024-04-02 | 0.967 | 0.967 | -0.14% |
| 2024-04-01 | 0.9684 | 0.9684 | +1.22% |
| 2024-03-29 | 0.9567 | 0.9567 | +0.60% |
| 2024-03-28 | 0.951 | 0.951 | +0.42% |
| 2024-03-27 | 0.947 | 0.947 | -0.97% |
| 2024-03-26 | 0.9563 | 0.9563 | +0.12% |
| 2024-03-25 | 0.9552 | 0.9552 | -0.56% |
| 2024-03-22 | 0.9606 | 0.9606 | -0.59% |
| 2024-03-21 | 0.9663 | 0.9663 | - |
| 2024-03-20 | 0.9663 | 0.9663 | +0.30% |
| 2024-03-19 | 0.9634 | 0.9634 | -0.20% |
| 2024-03-18 | 0.9653 | 0.9653 | +0.64% |
| 2024-03-15 | 0.9592 | 0.9592 | +0.29% |
| 2024-03-14 | 0.9564 | 0.9564 | -0.28% |
| 2024-03-13 | 0.9591 | 0.9591 | -0.09% |
| 2024-03-12 | 0.96 | 0.96 | +0.22% |
| 2024-03-11 | 0.9579 | 0.9579 | +0.84% |
| 2024-03-08 | 0.9499 | 0.9499 | +0.38% |
| 2024-03-07 | 0.9463 | 0.9463 | -0.50% |
| 2024-03-06 | 0.9511 | 0.9511 | +0.02% |
| 2024-03-05 | 0.9509 | 0.9509 | +0.01% |
| 2024-03-04 | 0.9508 | 0.9508 | +0.31% |
| 2024-03-01 | 0.9479 | 0.9479 | +0.28% |
| 2024-02-29 | 0.9453 | 0.9453 | +1.44% |
| 2024-02-28 | 0.9319 | 0.9319 | -1.53% |
| 2024-02-27 | 0.9464 | 0.9464 | +0.86% |
| 2024-02-26 | 0.9383 | 0.9383 | - |
| 2024-02-23 | 0.9383 | 0.9383 | +0.16% |
| 2024-02-22 | 0.9368 | 0.9368 | +0.47% |