收益率
近1月
8.33%
近3月
6.09%
近6月
6.55%
近1年
16.40%
近3年
3.08%
今年以来
9.07%
成立以来
3.08%
数据截至：2026-03-04
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 | - | - | +1.54% | -6.89% | -5.20% |
| 2025 | -1.85% | +0.45% | +2.55% | -5.08% | +1.78% |
| 2026 | +17.85% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 437 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-25 | 0.9319 | 0.9319 | +0.14% |
| 2024-09-24 | 0.9306 | 0.9306 | +3.22% |
| 2024-09-23 | 0.9016 | 0.9016 | +1.45% |
| 2024-09-20 | 0.8887 | 0.8887 | -0.15% |
| 2024-09-19 | 0.89 | 0.89 | +0.51% |
| 2024-09-18 | 0.8855 | 0.8855 | +0.21% |
| 2024-09-13 | 0.8836 | 0.8836 | +0.18% |
| 2024-09-12 | 0.882 | 0.882 | +0.43% |
| 2024-09-11 | 0.8782 | 0.8782 | -2.97% |
| 2024-09-10 | 0.9051 | 0.9051 | -0.25% |
| 2024-09-09 | 0.9074 | 0.9074 | -0.88% |
| 2024-09-06 | 0.9155 | 0.9155 | -0.88% |
| 2024-09-05 | 0.9236 | 0.9236 | -0.25% |
| 2024-09-04 | 0.9259 | 0.9259 | -0.52% |
| 2024-09-03 | 0.9307 | 0.9307 | -1.81% |
| 2024-09-02 | 0.9479 | 0.9479 | +0.11% |
| 2024-08-30 | 0.9469 | 0.9469 | -0.38% |
| 2024-08-29 | 0.9505 | 0.9505 | -1.21% |
| 2024-08-28 | 0.9621 | 0.9621 | +0.61% |
| 2024-08-27 | 0.9563 | 0.9563 | -0.46% |
| 2024-08-26 | 0.9607 | 0.9607 | -0.15% |
| 2024-08-23 | 0.9621 | 0.9621 | -1.10% |
| 2024-08-22 | 0.9728 | 0.9728 | +1.02% |
| 2024-08-21 | 0.963 | 0.963 | -0.86% |
| 2024-08-20 | 0.9714 | 0.9714 | -0.87% |
| 2024-08-19 | 0.9799 | 0.9799 | +0.35% |
| 2024-08-16 | 0.9765 | 0.9765 | -0.90% |
| 2024-08-15 | 0.9854 | 0.9854 | +0.89% |
| 2024-08-14 | 0.9767 | 0.9767 | +0.95% |
| 2024-08-13 | 0.9675 | 0.9675 | +0.22% |