收益率
近1月
-2.85%
近3月
-3.91%
近6月
0.11%
近1年
22.95%
近3年
44.69%
今年以来
-6.81%
成立以来
44.69%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.52% | +0.52% |
| 2024 | +5.11% | -5.99% | +21.88% | -11.48% | +20.00% |
| 2025 | +1.94% | +0.53% | +31.57% | -2.53% | +32.30% |
| 2026 | -5.86% | +24.98% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-23 | 0.9427 | 0.9427 | +0.57% |
| 2024-08-22 | 0.9374 | 0.9374 | -0.34% |
| 2024-08-21 | 0.9406 | 0.9406 | -0.20% |
| 2024-08-20 | 0.9425 | 0.9425 | -0.81% |
| 2024-08-19 | 0.9502 | 0.9502 | -0.18% |
| 2024-08-16 | 0.9519 | 0.9519 | +0.02% |
| 2024-08-15 | 0.9517 | 0.9517 | +0.71% |
| 2024-08-14 | 0.945 | 0.945 | -1.02% |
| 2024-08-13 | 0.9547 | 0.9547 | +0.40% |
| 2024-08-12 | 0.9509 | 0.9509 | -0.19% |
| 2024-08-09 | 0.9527 | 0.9527 | -0.59% |
| 2024-08-08 | 0.9584 | 0.9584 | +0.14% |
| 2024-08-07 | 0.9571 | 0.9571 | -0.29% |
| 2024-08-06 | 0.9599 | 0.9599 | +0.29% |
| 2024-08-05 | 0.9571 | 0.9571 | -1.39% |
| 2024-08-02 | 0.9706 | 0.9706 | -1.24% |
| 2024-08-01 | 0.9828 | 0.9828 | -1.29% |
| 2024-07-31 | 0.9956 | 0.9956 | +2.86% |
| 2024-07-30 | 0.9679 | 0.9679 | -0.94% |
| 2024-07-29 | 0.9771 | 0.9771 | -1.28% |
| 2024-07-26 | 0.9898 | 0.9898 | +1.62% |
| 2024-07-25 | 0.974 | 0.974 | -0.26% |
| 2024-07-24 | 0.9765 | 0.9765 | -1.46% |
| 2024-07-23 | 0.991 | 0.991 | -3.00% |
| 2024-07-22 | 1.0217 | 1.0217 | -0.48% |
| 2024-07-19 | 1.0266 | 1.0266 | +0.46% |
| 2024-07-18 | 1.0219 | 1.0219 | +0.79% |
| 2024-07-17 | 1.0139 | 1.0139 | +0.07% |
| 2024-07-16 | 1.0132 | 1.0132 | +0.98% |
| 2024-07-15 | 1.0034 | 1.0034 | -0.34% |