收益率
近1月
6.89%
近3月
18.43%
近6月
18.84%
近1年
42.29%
近3年
61.13%
今年以来
9.75%
成立以来
61.13%
数据截至：2026-03-02
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 | - | - | +0.90% | -0.83% | -0.23% |
| 2024 | -2.47% | -11.17% | +16.02% | -2.31% | +8.82% |
| 2025 | +7.08% | +3.26% | +22.11% | -0.70% | +36.48% |
| 2026 | -0.88% | -3.06% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 672 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-31 | 1.0805 | 1.0805 | -3.07% |
| 2024-12-30 | 1.1147 | 1.1147 | -0.12% |
| 2024-12-27 | 1.116 | 1.116 | +0.43% |
| 2024-12-26 | 1.1112 | 1.1112 | +1.06% |
| 2024-12-25 | 1.0995 | 1.0995 | -0.95% |
| 2024-12-24 | 1.1101 | 1.1101 | +1.05% |
| 2024-12-23 | 1.0986 | 1.0986 | -2.84% |
| 2024-12-20 | 1.1307 | 1.1307 | +1.10% |
| 2024-12-19 | 1.1184 | 1.1184 | +0.68% |
| 2024-12-18 | 1.1109 | 1.1109 | +0.71% |
| 2024-12-17 | 1.1031 | 1.1031 | -2.48% |
| 2024-12-16 | 1.1312 | 1.1312 | -1.08% |
| 2024-12-13 | 1.1435 | 1.1435 | -1.62% |
| 2024-12-12 | 1.1623 | 1.1623 | +0.44% |
| 2024-12-11 | 1.1572 | 1.1572 | +1.40% |
| 2024-12-10 | 1.1412 | 1.1412 | +0.87% |
| 2024-12-09 | 1.1314 | 1.1314 | -0.45% |
| 2024-12-06 | 1.1365 | 1.1365 | +0.84% |
| 2024-12-05 | 1.127 | 1.127 | +1.65% |
| 2024-12-04 | 1.1087 | 1.1087 | -1.39% |
| 2024-12-03 | 1.1243 | 1.1243 | +0.08% |
| 2024-12-02 | 1.1234 | 1.1234 | +1.93% |
| 2024-11-29 | 1.1021 | 1.1021 | +1.63% |
| 2024-11-28 | 1.0844 | 1.0844 | -0.53% |
| 2024-11-27 | 1.0902 | 1.0902 | +2.02% |
| 2024-11-26 | 1.0686 | 1.0686 | -1.01% |
| 2024-11-25 | 1.0795 | 1.0795 | +0.24% |
| 2024-11-22 | 1.0769 | 1.0769 | -3.26% |
| 2024-11-21 | 1.1132 | 1.1132 | +0.32% |
| 2024-11-20 | 1.1096 | 1.1096 | +2.10% |