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 |
|---|---|---|---|
| 2024-08-12 | 0.9942 | 0.9942 | -0.51% |
| 2024-08-09 | 0.9993 | 0.9993 | +0.13% |
| 2024-08-08 | 0.998 | 0.998 | -0.43% |
| 2024-08-07 | 1.0023 | 1.0023 | -0.14% |
| 2024-08-06 | 1.0037 | 1.0037 | +1.42% |
| 2024-08-05 | 0.9896 | 0.9896 | -2.89% |
| 2024-08-02 | 1.019 | 1.019 | -1.67% |
| 2024-08-01 | 1.0363 | 1.0363 | -0.24% |
| 2024-07-31 | 1.0388 | 1.0388 | +2.34% |
| 2024-07-30 | 1.015 | 1.015 | +0.78% |
| 2024-07-29 | 1.0071 | 1.0071 | -0.92% |
| 2024-07-26 | 1.0164 | 1.0164 | +0.57% |
| 2024-07-25 | 1.0106 | 1.0106 | +0.46% |
| 2024-07-24 | 1.006 | 1.006 | -2.32% |
| 2024-07-23 | 1.0299 | 1.0299 | -1.69% |
| 2024-07-22 | 1.0476 | 1.0476 | +0.01% |
| 2024-07-19 | 1.0475 | 1.0475 | -0.60% |
| 2024-07-18 | 1.0538 | 1.0538 | -3.74% |
| 2024-07-17 | 1.0947 | 1.0947 | +6.78% |
| 2024-07-16 | 1.0252 | 1.0252 | +2.51% |
| 2024-07-15 | 1.0001 | 1.0001 | -0.36% |
| 2024-07-12 | 1.0037 | 1.0037 | +0.29% |
| 2024-07-11 | 1.0008 | 1.0008 | +2.15% |
| 2024-07-10 | 0.9797 | 0.9797 | -0.19% |
| 2024-07-09 | 0.9816 | 0.9816 | +1.25% |
| 2024-07-08 | 0.9695 | 0.9695 | -3.28% |
| 2024-07-05 | 1.0024 | 1.0024 | +0.25% |
| 2024-06-30 | 0.9999 | 0.9999 | - |
| 2024-06-28 | 0.9999 | 0.9999 | -0.01% |
| 2024-06-25 | 1.0 | 1.0 | - |