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 |
|---|---|---|---|
| 2024-09-24 | 0.9334 | 0.9334 | +1.68% |
| 2024-09-23 | 0.918 | 0.918 | +0.11% |
| 2024-09-20 | 0.917 | 0.917 | -0.11% |
| 2024-09-19 | 0.918 | 0.918 | +0.37% |
| 2024-09-18 | 0.9146 | 0.9146 | +0.27% |
| 2024-09-13 | 0.9121 | 0.9121 | -0.20% |
| 2024-09-12 | 0.9139 | 0.9139 | -0.21% |
| 2024-09-11 | 0.9158 | 0.9158 | +0.10% |
| 2024-09-10 | 0.9149 | 0.9149 | +0.03% |
| 2024-09-09 | 0.9146 | 0.9146 | -0.41% |
| 2024-09-06 | 0.9184 | 0.9184 | -0.55% |
| 2024-09-05 | 0.9235 | 0.9235 | +0.21% |
| 2024-09-04 | 0.9216 | 0.9216 | -0.21% |
| 2024-09-03 | 0.9235 | 0.9235 | +0.38% |
| 2024-09-02 | 0.92 | 0.92 | -0.68% |
| 2024-08-30 | 0.9263 | 0.9263 | +0.65% |
| 2024-08-29 | 0.9203 | 0.9203 | +0.37% |
| 2024-08-28 | 0.9169 | 0.9169 | -0.09% |
| 2024-08-27 | 0.9177 | 0.9177 | -0.32% |
| 2024-08-26 | 0.9206 | 0.9206 | +0.01% |
| 2024-08-23 | 0.9205 | 0.9205 | +0.08% |
| 2024-08-22 | 0.9198 | 0.9198 | -0.28% |
| 2024-08-21 | 0.9224 | 0.9224 | -0.12% |
| 2024-08-20 | 0.9235 | 0.9235 | -0.61% |
| 2024-08-19 | 0.9292 | 0.9292 | +0.11% |
| 2024-08-16 | 0.9282 | 0.9282 | -0.06% |
| 2024-08-15 | 0.9288 | 0.9288 | +0.19% |
| 2024-08-14 | 0.927 | 0.927 | -0.50% |
| 2024-08-13 | 0.9317 | 0.9317 | +0.13% |
| 2024-08-12 | 0.9305 | 0.9305 | -0.09% |