收益率
近1月
0.13%
近3月
-5.70%
近6月
-5.57%
近1年
4.62%
近3年
32.87%
今年以来
-4.64%
成立以来
32.87%
数据截至：2026-03-04
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 | +1.29% | +5.92% | +10.52% | +2.23% | +26.98% |
| 2025 | +4.56% | +11.63% | -9.35% | +5.40% | +12.28% |
| 2026 | -2.72% | -4.14% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-14 | 1.4215 | 1.4215 | -0.06% |
| 2024-08-13 | 1.4223 | 1.4223 | +0.40% |
| 2024-08-12 | 1.4166 | 1.4166 | -0.17% |
| 2024-08-09 | 1.419 | 1.419 | +0.43% |
| 2024-08-08 | 1.4129 | 1.4129 | +0.21% |
| 2024-08-07 | 1.4099 | 1.4099 | +0.16% |
| 2024-08-06 | 1.4077 | 1.4077 | -1.01% |
| 2024-08-05 | 1.422 | 1.422 | -0.78% |
| 2024-08-02 | 1.4332 | 1.4332 | -0.40% |
| 2024-08-01 | 1.439 | 1.439 | +0.19% |
| 2024-07-31 | 1.4363 | 1.4363 | -0.26% |
| 2024-07-30 | 1.4401 | 1.4401 | -0.38% |
| 2024-07-29 | 1.4456 | 1.4456 | +1.31% |
| 2024-07-26 | 1.4269 | 1.4269 | -1.42% |
| 2024-07-25 | 1.4475 | 1.4475 | -0.84% |
| 2024-07-24 | 1.4597 | 1.4597 | - |
| 2024-07-23 | 1.4597 | 1.4597 | +0.86% |
| 2024-07-22 | 1.4472 | 1.4472 | -1.47% |
| 2024-07-19 | 1.4688 | 1.4688 | -0.15% |
| 2024-07-18 | 1.471 | 1.471 | -0.09% |
| 2024-07-17 | 1.4723 | 1.4723 | +0.63% |
| 2024-07-16 | 1.4631 | 1.4631 | -0.20% |
| 2024-07-15 | 1.4661 | 1.4661 | +0.84% |
| 2024-07-12 | 1.4539 | 1.4539 | +2.03% |
| 2024-07-11 | 1.425 | 1.425 | -0.54% |
| 2024-07-10 | 1.4327 | 1.4327 | +0.37% |
| 2024-07-09 | 1.4274 | 1.4274 | +1.08% |
| 2024-07-08 | 1.4121 | 1.4121 | +0.48% |
| 2024-07-05 | 1.4054 | 1.4054 | -1.95% |
| 2024-07-04 | 1.4334 | 1.4334 | +0.20% |