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 |
|---|---|---|---|
| 2024-11-13 | 1.0176 | 1.0176 | +0.47% |
| 2024-11-12 | 1.0128 | 1.0128 | -0.70% |
| 2024-11-11 | 1.0199 | 1.0199 | -0.64% |
| 2024-11-08 | 1.0265 | 1.0265 | -1.13% |
| 2024-11-07 | 1.0382 | 1.0382 | +1.99% |
| 2024-11-06 | 1.0179 | 1.0179 | -0.58% |
| 2024-11-05 | 1.0238 | 1.0238 | +0.96% |
| 2024-11-04 | 1.0141 | 1.0141 | +0.57% |
| 2024-11-01 | 1.0084 | 1.0084 | +0.62% |
| 2024-10-31 | 1.0022 | 1.0022 | -0.36% |
| 2024-10-30 | 1.0058 | 1.0058 | -0.95% |
| 2024-10-29 | 1.0154 | 1.0154 | -1.00% |
| 2024-10-28 | 1.0257 | 1.0257 | +0.37% |
| 2024-10-25 | 1.0219 | 1.0219 | -0.18% |
| 2024-10-24 | 1.0237 | 1.0237 | -0.38% |
| 2024-10-23 | 1.0276 | 1.0276 | +0.08% |
| 2024-10-22 | 1.0268 | 1.0268 | +0.47% |
| 2024-10-21 | 1.022 | 1.022 | -0.55% |
| 2024-10-18 | 1.0276 | 1.0276 | +1.04% |
| 2024-10-17 | 1.017 | 1.017 | -1.09% |
| 2024-10-16 | 1.0282 | 1.0282 | +0.79% |
| 2024-10-15 | 1.0201 | 1.0201 | -1.16% |
| 2024-10-14 | 1.0321 | 1.0321 | +1.06% |
| 2024-10-11 | 1.0213 | 1.0213 | -0.60% |
| 2024-10-10 | 1.0275 | 1.0275 | +1.60% |
| 2024-10-09 | 1.0113 | 1.0113 | -2.64% |
| 2024-10-08 | 1.0387 | 1.0387 | +0.65% |
| 2024-09-30 | 1.032 | 1.032 | +1.78% |
| 2024-09-27 | 1.014 | 1.014 | +0.14% |
| 2024-09-26 | 1.0126 | 1.0126 | +0.92% |