收益率
近1月
-2.08%
近3月
0.71%
近6月
1.25%
近1年
9.72%
近3年
13.53%
今年以来
0.04%
成立以来
13.53%
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 | - | -3.07% | +4.91% | -2.71% | +1.83% |
| 2025 | +1.94% | +0.89% | +9.04% | -1.74% | +11.07% |
| 2026 | -3.11% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 477 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.0128 | 1.0128 | +0.55% |
| 2024-12-23 | 1.0073 | 1.0073 | -0.32% |
| 2024-12-20 | 1.0105 | 1.0105 | -0.02% |
| 2024-12-19 | 1.0107 | 1.0107 | -0.12% |
| 2024-12-18 | 1.0119 | 1.0119 | +0.09% |
| 2024-12-17 | 1.011 | 1.011 | -0.30% |
| 2024-12-16 | 1.014 | 1.014 | -0.26% |
| 2024-12-13 | 1.0166 | 1.0166 | -0.73% |
| 2024-12-12 | 1.0241 | 1.0241 | +0.51% |
| 2024-12-11 | 1.0189 | 1.0189 | +0.30% |
| 2024-12-10 | 1.0159 | 1.0159 | +0.44% |
| 2024-12-09 | 1.0114 | 1.0114 | +0.02% |
| 2024-12-06 | 1.0112 | 1.0112 | +0.64% |
| 2024-12-05 | 1.0048 | 1.0048 | -0.03% |
| 2024-12-04 | 1.0051 | 1.0051 | -0.29% |
| 2024-12-03 | 1.008 | 1.008 | -0.02% |
| 2024-12-02 | 1.0082 | 1.0082 | +0.52% |
| 2024-11-29 | 1.003 | 1.003 | +0.57% |
| 2024-11-28 | 0.9973 | 0.9973 | -0.26% |
| 2024-11-27 | 0.9999 | 0.9999 | +0.74% |
| 2024-11-26 | 0.9926 | 0.9926 | -0.13% |
| 2024-11-25 | 0.9939 | 0.9939 | +0.10% |
| 2024-11-22 | 0.9929 | 0.9929 | -1.30% |
| 2024-11-21 | 1.006 | 1.006 | -0.16% |
| 2024-11-20 | 1.0076 | 1.0076 | +0.25% |
| 2024-11-19 | 1.0051 | 1.0051 | +0.57% |
| 2024-11-18 | 0.9994 | 0.9994 | -0.47% |
| 2024-11-15 | 1.0041 | 1.0041 | -0.54% |
| 2024-11-14 | 1.0096 | 1.0096 | -0.83% |
| 2024-11-13 | 1.018 | 1.018 | +0.17% |