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 |
|---|---|---|---|
| 2024-07-12 | 1.0068 | 1.0068 | +0.29% |
| 2024-07-11 | 1.0039 | 1.0039 | +1.64% |
| 2024-07-10 | 0.9877 | 0.9877 | +0.01% |
| 2024-07-09 | 0.9876 | 0.9876 | +1.17% |
| 2024-07-08 | 0.9762 | 0.9762 | -1.09% |
| 2024-07-05 | 0.987 | 0.987 | -0.17% |
| 2024-07-04 | 0.9887 | 0.9887 | -0.51% |
| 2024-07-03 | 0.9938 | 0.9938 | -0.23% |
| 2024-07-02 | 0.9961 | 0.9961 | -0.85% |
| 2024-07-01 | 1.0046 | 1.0046 | +0.07% |
| 2024-06-30 | 1.0039 | 1.0039 | - |
| 2024-06-28 | 1.0039 | 1.0039 | -0.36% |
| 2024-06-27 | 1.0075 | 1.0075 | -0.97% |
| 2024-06-26 | 1.0174 | 1.0174 | +0.98% |
| 2024-06-25 | 1.0075 | 1.0075 | -0.51% |
| 2024-06-24 | 1.0127 | 1.0127 | -0.74% |
| 2024-06-21 | 1.0202 | 1.0202 | -0.13% |
| 2024-06-20 | 1.0215 | 1.0215 | -1.24% |
| 2024-06-19 | 1.0343 | 1.0343 | -0.86% |
| 2024-06-18 | 1.0433 | 1.0433 | +0.39% |
| 2024-06-17 | 1.0392 | 1.0392 | +0.26% |
| 2024-06-14 | 1.0365 | 1.0365 | +0.99% |
| 2024-06-13 | 1.0263 | 1.0263 | -0.66% |
| 2024-06-12 | 1.0331 | 1.0331 | -0.23% |
| 2024-06-11 | 1.0355 | 1.0355 | -0.45% |
| 2024-06-07 | 1.0402 | 1.0402 | -1.45% |
| 2024-06-06 | 1.0555 | 1.0555 | +0.03% |
| 2024-06-05 | 1.0552 | 1.0552 | -0.56% |
| 2024-06-04 | 1.0611 | 1.0611 | +1.09% |
| 2024-06-03 | 1.0497 | 1.0497 | +0.85% |