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 |
|---|---|---|---|
| 2024-09-25 | 1.0034 | 1.0034 | +0.34% |
| 2024-09-24 | 1.0 | 1.0 | +1.21% |
| 2024-09-23 | 0.988 | 0.988 | +0.27% |
| 2024-09-20 | 0.9853 | 0.9853 | +0.04% |
| 2024-09-19 | 0.9849 | 0.9849 | +0.08% |
| 2024-09-18 | 0.9841 | 0.9841 | +0.29% |
| 2024-09-13 | 0.9813 | 0.9813 | +0.04% |
| 2024-09-12 | 0.9809 | 0.9809 | +0.13% |
| 2024-09-11 | 0.9796 | 0.9796 | -0.52% |
| 2024-09-10 | 0.9847 | 0.9847 | - |
| 2024-09-09 | 0.9847 | 0.9847 | -0.41% |
| 2024-09-06 | 0.9888 | 0.9888 | -0.15% |
| 2024-09-05 | 0.9903 | 0.9903 | -0.27% |
| 2024-08-30 | 0.993 | 0.993 | -0.45% |
| 2024-08-23 | 0.9975 | 0.9975 | +0.01% |
| 2024-08-16 | 0.9974 | 0.9974 | +0.30% |
| 2024-08-09 | 0.9944 | 0.9944 | -0.21% |
| 2024-08-02 | 0.9965 | 0.9965 | +0.04% |
| 2024-07-26 | 0.9961 | 0.9961 | -0.18% |
| 2024-07-19 | 0.9979 | 0.9979 | -0.12% |
| 2024-07-12 | 0.9991 | 0.9991 | -0.04% |
| 2024-07-05 | 0.9995 | 0.9995 | -0.03% |
| 2024-06-30 | 0.9998 | 0.9998 | - |
| 2024-06-28 | 0.9998 | 0.9998 | -0.01% |
| 2024-06-21 | 0.9999 | 0.9999 | -0.01% |
| 2024-06-18 | 1.0 | 1.0 | - |