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 |
|---|---|---|---|
| 2024-07-30 | 0.9653 | 0.9653 | -0.94% |
| 2024-07-29 | 0.9745 | 0.9745 | -1.28% |
| 2024-07-26 | 0.9871 | 0.9871 | +1.61% |
| 2024-07-25 | 0.9715 | 0.9715 | -0.26% |
| 2024-07-24 | 0.974 | 0.974 | -1.46% |
| 2024-07-23 | 0.9884 | 0.9884 | -3.00% |
| 2024-07-22 | 1.019 | 1.019 | -0.49% |
| 2024-07-19 | 1.024 | 1.024 | +0.46% |
| 2024-07-18 | 1.0193 | 1.0193 | +0.78% |
| 2024-07-17 | 1.0114 | 1.0114 | +0.08% |
| 2024-07-16 | 1.0106 | 1.0106 | +0.98% |
| 2024-07-15 | 1.0008 | 1.0008 | -0.34% |
| 2024-07-12 | 1.0042 | 1.0042 | +0.28% |
| 2024-07-11 | 1.0014 | 1.0014 | +1.64% |
| 2024-07-10 | 0.9852 | 0.9852 | -0.01% |
| 2024-07-09 | 0.9853 | 0.9853 | +1.17% |
| 2024-07-08 | 0.9739 | 0.9739 | -1.10% |
| 2024-07-05 | 0.9847 | 0.9847 | -0.17% |
| 2024-07-04 | 0.9864 | 0.9864 | -0.50% |
| 2024-07-03 | 0.9914 | 0.9914 | -0.23% |
| 2024-07-02 | 0.9937 | 0.9937 | -0.85% |
| 2024-07-01 | 1.0022 | 1.0022 | +0.07% |
| 2024-06-30 | 1.0015 | 1.0015 | -0.01% |
| 2024-06-28 | 1.0016 | 1.0016 | -0.35% |
| 2024-06-27 | 1.0051 | 1.0051 | -0.99% |
| 2024-06-26 | 1.0151 | 1.0151 | +0.97% |
| 2024-06-25 | 1.0053 | 1.0053 | -0.52% |
| 2024-06-24 | 1.0106 | 1.0106 | -0.74% |
| 2024-06-21 | 1.0181 | 1.0181 | -0.12% |
| 2024-06-20 | 1.0193 | 1.0193 | -1.22% |