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 |
|---|---|---|---|
| 2024-11-12 | 1.0163 | 1.0163 | -0.37% |
| 2024-11-11 | 1.0201 | 1.0201 | +0.23% |
| 2024-11-08 | 1.0178 | 1.0178 | -0.36% |
| 2024-11-07 | 1.0215 | 1.0215 | +0.91% |
| 2024-11-06 | 1.0123 | 1.0123 | -0.20% |
| 2024-11-05 | 1.0143 | 1.0143 | +0.90% |
| 2024-11-04 | 1.0053 | 1.0053 | +0.58% |
| 2024-11-01 | 0.9995 | 0.9995 | -0.03% |
| 2024-10-31 | 0.9998 | 0.9998 | -0.14% |
| 2024-10-30 | 1.0012 | 1.0012 | -0.26% |
| 2024-10-29 | 1.0038 | 1.0038 | -0.58% |
| 2024-10-28 | 1.0097 | 1.0097 | +0.41% |
| 2024-10-25 | 1.0056 | 1.0056 | +0.39% |
| 2024-10-24 | 1.0017 | 1.0017 | -0.42% |
| 2024-10-23 | 1.0059 | 1.0059 | +0.02% |
| 2024-10-22 | 1.0057 | 1.0057 | +0.40% |
| 2024-10-21 | 1.0017 | 1.0017 | +0.14% |
| 2024-10-18 | 1.0003 | 1.0003 | +1.40% |
| 2024-10-17 | 0.9865 | 0.9865 | -0.57% |
| 2024-10-16 | 0.9922 | 0.9922 | -0.06% |
| 2024-10-15 | 0.9928 | 0.9928 | -1.07% |
| 2024-10-14 | 1.0035 | 1.0035 | +1.03% |
| 2024-10-11 | 0.9933 | 0.9933 | -1.19% |
| 2024-10-10 | 1.0053 | 1.0053 | +0.55% |
| 2024-10-09 | 0.9998 | 0.9998 | -3.53% |
| 2024-10-08 | 1.0364 | 1.0364 | +2.55% |
| 2024-09-30 | 1.0106 | 1.0106 | +4.08% |
| 2024-09-27 | 0.971 | 0.971 | +1.86% |
| 2024-09-26 | 0.9533 | 0.9533 | +1.65% |
| 2024-09-25 | 0.9378 | 0.9378 | +0.47% |