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 |
|---|---|---|---|
| 2024-08-09 | 0.9313 | 0.9313 | -0.23% |
| 2024-08-08 | 0.9334 | 0.9334 | -0.01% |
| 2024-08-07 | 0.9335 | 0.9335 | +0.06% |
| 2024-08-06 | 0.9329 | 0.9329 | +0.39% |
| 2024-08-05 | 0.9293 | 0.9293 | -0.81% |
| 2024-08-02 | 0.9369 | 0.9369 | -0.57% |
| 2024-08-01 | 0.9423 | 0.9423 | -0.39% |
| 2024-07-31 | 0.946 | 0.946 | +1.57% |
| 2024-07-30 | 0.9314 | 0.9314 | -0.33% |
| 2024-07-29 | 0.9345 | 0.9345 | -0.41% |
| 2024-07-26 | 0.9383 | 0.9383 | +0.70% |
| 2024-07-25 | 0.9318 | 0.9318 | -0.31% |
| 2024-07-24 | 0.9347 | 0.9347 | -0.53% |
| 2024-07-23 | 0.9397 | 0.9397 | -1.28% |
| 2024-07-22 | 0.9519 | 0.9519 | -0.28% |
| 2024-07-19 | 0.9546 | 0.9546 | -0.02% |
| 2024-07-18 | 0.9548 | 0.9548 | +0.26% |
| 2024-07-17 | 0.9523 | 0.9523 | -0.39% |
| 2024-07-16 | 0.956 | 0.956 | +0.04% |
| 2024-07-15 | 0.9556 | 0.9556 | -0.18% |
| 2024-07-12 | 0.9573 | 0.9573 | -0.09% |
| 2024-07-11 | 0.9582 | 0.9582 | +0.74% |
| 2024-07-10 | 0.9512 | 0.9512 | -0.19% |
| 2024-07-09 | 0.953 | 0.953 | +0.61% |
| 2024-07-08 | 0.9472 | 0.9472 | -0.67% |
| 2024-07-05 | 0.9536 | 0.9536 | +0.14% |
| 2024-07-04 | 0.9523 | 0.9523 | -0.35% |
| 2024-07-03 | 0.9556 | 0.9556 | -0.32% |
| 2024-07-02 | 0.9587 | 0.9587 | -0.48% |
| 2024-07-01 | 0.9633 | 0.9633 | +0.36% |