收益率
近1月
-1.69%
近3月
-2.31%
近6月
4.92%
近1年
22.91%
近3年
43.84%
今年以来
-5.77%
成立以来
43.84%
数据截至：2026-03-03
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 | - | - | - | +0.39% | +0.39% |
| 2024 | +5.10% | -5.98% | +21.83% | -11.94% | +19.33% |
| 2025 | +1.61% | +0.29% | +31.30% | -2.75% | +30.97% |
| 2026 | -2.72% | +25.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-10 | 0.9283 | 0.9283 | +0.10% |
| 2024-09-09 | 0.9274 | 0.9274 | -0.90% |
| 2024-09-06 | 0.9358 | 0.9358 | -1.25% |
| 2024-09-05 | 0.9476 | 0.9476 | +0.05% |
| 2024-09-04 | 0.9471 | 0.9471 | -0.46% |
| 2024-09-03 | 0.9515 | 0.9515 | +1.37% |
| 2024-09-02 | 0.9386 | 0.9386 | -1.99% |
| 2024-08-30 | 0.9577 | 0.9577 | +2.75% |
| 2024-08-29 | 0.9321 | 0.9321 | +0.71% |
| 2024-08-28 | 0.9255 | 0.9255 | -0.62% |
| 2024-08-27 | 0.9313 | 0.9313 | -0.88% |
| 2024-08-26 | 0.9396 | 0.9396 | -0.06% |
| 2024-08-23 | 0.9402 | 0.9402 | +0.58% |
| 2024-08-22 | 0.9348 | 0.9348 | -0.34% |
| 2024-08-21 | 0.938 | 0.938 | -0.23% |
| 2024-08-20 | 0.9402 | 0.9402 | -0.80% |
| 2024-08-19 | 0.9478 | 0.9478 | -0.18% |
| 2024-08-16 | 0.9495 | 0.9495 | +0.05% |
| 2024-08-15 | 0.949 | 0.949 | +0.70% |
| 2024-08-14 | 0.9424 | 0.9424 | -1.01% |
| 2024-08-13 | 0.952 | 0.952 | +0.40% |
| 2024-08-12 | 0.9482 | 0.9482 | -0.19% |
| 2024-08-09 | 0.95 | 0.95 | -0.60% |
| 2024-08-08 | 0.9557 | 0.9557 | +0.15% |
| 2024-08-07 | 0.9543 | 0.9543 | -0.30% |
| 2024-08-06 | 0.9572 | 0.9572 | +0.28% |
| 2024-08-05 | 0.9545 | 0.9545 | -1.38% |
| 2024-08-02 | 0.9679 | 0.9679 | -1.23% |
| 2024-08-01 | 0.98 | 0.98 | -1.30% |
| 2024-07-31 | 0.9929 | 0.9929 | +2.86% |