收益率
近1月
-1.60%
近3月
8.43%
近6月
-2.76%
近1年
9.24%
近3年
93.53%
今年以来
4.41%
成立以来
93.53%
数据截至：2026-02-27
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 | - | -0.01% | +25.23% | -6.80% | +36.87% |
| 2025 | +22.70% | +12.22% | +3.26% | -5.57% | +35.40% |
| 2026 | -14.65% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-25 | 0.9112 | 0.9112 | +1.14% |
| 2024-09-24 | 0.9009 | 0.9009 | +3.14% |
| 2024-09-23 | 0.8735 | 0.8735 | -1.11% |
| 2024-09-20 | 0.8833 | 0.8833 | -0.28% |
| 2024-09-19 | 0.8858 | 0.8858 | +1.15% |
| 2024-09-18 | 0.8757 | 0.8757 | -0.87% |
| 2024-09-13 | 0.8834 | 0.8834 | +0.38% |
| 2024-09-12 | 0.8801 | 0.8801 | -0.97% |
| 2024-09-11 | 0.8887 | 0.8887 | +0.01% |
| 2024-09-10 | 0.8886 | 0.8886 | -0.28% |
| 2024-09-09 | 0.8911 | 0.8911 | -1.24% |
| 2024-09-06 | 0.9023 | 0.9023 | -1.75% |
| 2024-09-05 | 0.9184 | 0.9184 | -0.26% |
| 2024-09-04 | 0.9208 | 0.9208 | -1.25% |
| 2024-09-03 | 0.9325 | 0.9325 | +0.70% |
| 2024-09-02 | 0.926 | 0.926 | -2.60% |
| 2024-08-30 | 0.9507 | 0.9507 | +1.59% |
| 2024-08-29 | 0.9358 | 0.9358 | +0.41% |
| 2024-08-28 | 0.932 | 0.932 | +0.20% |
| 2024-08-27 | 0.9301 | 0.9301 | -1.77% |
| 2024-08-26 | 0.9469 | 0.9469 | +0.45% |
| 2024-08-23 | 0.9427 | 0.9427 | -0.65% |
| 2024-08-22 | 0.9489 | 0.9489 | -2.24% |
| 2024-08-21 | 0.9706 | 0.9706 | -0.21% |
| 2024-08-20 | 0.9726 | 0.9726 | +0.23% |
| 2024-08-19 | 0.9704 | 0.9704 | -1.02% |
| 2024-08-16 | 0.9804 | 0.9804 | -0.53% |
| 2024-08-15 | 0.9856 | 0.9856 | -0.37% |
| 2024-08-14 | 0.9893 | 0.9893 | -0.97% |
| 2024-08-13 | 0.999 | 0.999 | +0.48% |