收益率
近1月
4.21%
近3月
4.97%
近6月
9.88%
近1年
20.65%
近3年
25.31%
今年以来
5.06%
成立以来
25.31%
数据截至：2026-03-03
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 | - | -0.02% | +3.25% | +2.32% | +6.28% |
| 2025 | +2.45% | +4.03% | +1.52% | +3.55% | +14.12% |
| 2026 | +3.84% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-25 | 1.0586 | 1.0586 | +0.09% |
| 2024-12-24 | 1.0576 | 1.0576 | +1.09% |
| 2024-12-23 | 1.0462 | 1.0462 | +0.50% |
| 2024-12-20 | 1.041 | 1.041 | -0.72% |
| 2024-12-19 | 1.0486 | 1.0486 | -0.67% |
| 2024-12-18 | 1.0557 | 1.0557 | +0.72% |
| 2024-12-17 | 1.0482 | 1.0482 | -0.15% |
| 2024-12-16 | 1.0498 | 1.0498 | +0.68% |
| 2024-12-13 | 1.0427 | 1.0427 | -1.38% |
| 2024-12-12 | 1.0573 | 1.0573 | +0.62% |
| 2024-12-11 | 1.0508 | 1.0508 | +0.37% |
| 2024-12-10 | 1.0469 | 1.0469 | -0.20% |
| 2024-12-09 | 1.049 | 1.049 | +0.74% |
| 2024-12-06 | 1.0413 | 1.0413 | +1.39% |
| 2024-12-05 | 1.027 | 1.027 | -0.10% |
| 2024-12-04 | 1.028 | 1.028 | +0.25% |
| 2024-12-03 | 1.0254 | 1.0254 | +1.18% |
| 2024-12-02 | 1.0134 | 1.0134 | +0.43% |
| 2024-11-29 | 1.0091 | 1.0091 | +0.78% |
| 2024-11-28 | 1.0013 | 1.0013 | -0.45% |
| 2024-11-27 | 1.0058 | 1.0058 | +0.94% |
| 2024-11-26 | 0.9964 | 0.9964 | - |
| 2024-11-25 | 0.9964 | 0.9964 | +0.03% |
| 2024-11-22 | 0.9961 | 0.9961 | -2.27% |
| 2024-11-21 | 1.0192 | 1.0192 | -0.22% |
| 2024-11-20 | 1.0214 | 1.0214 | +0.28% |
| 2024-11-19 | 1.0185 | 1.0185 | +0.05% |
| 2024-11-18 | 1.018 | 1.018 | +1.25% |
| 2024-11-15 | 1.0054 | 1.0054 | +0.02% |
| 2024-11-14 | 1.0052 | 1.0052 | -1.22% |