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 |
|---|---|---|---|
| 2024-10-08 | 1.106 | 1.106 | +7.60% |
| 2024-09-30 | 1.0279 | 1.0279 | +9.87% |
| 2024-09-27 | 0.9356 | 0.9356 | +4.82% |
| 2024-09-26 | 0.8926 | 0.8926 | +3.51% |
| 2024-09-25 | 0.8623 | 0.8623 | +0.90% |
| 2024-09-24 | 0.8546 | 0.8546 | +3.54% |
| 2024-09-23 | 0.8254 | 0.8254 | +0.24% |
| 2024-09-20 | 0.8234 | 0.8234 | -0.34% |
| 2024-09-19 | 0.8262 | 0.8262 | +1.84% |
| 2024-09-18 | 0.8113 | 0.8113 | -0.45% |
| 2024-09-13 | 0.815 | 0.815 | -1.15% |
| 2024-09-12 | 0.8245 | 0.8245 | -0.23% |
| 2024-09-11 | 0.8264 | 0.8264 | -0.18% |
| 2024-09-10 | 0.8279 | 0.8279 | +0.62% |
| 2024-09-09 | 0.8228 | 0.8228 | -0.34% |
| 2024-09-06 | 0.8256 | 0.8256 | -1.56% |
| 2024-09-05 | 0.8387 | 0.8387 | +0.73% |
| 2024-09-04 | 0.8326 | 0.8326 | -0.53% |
| 2024-09-03 | 0.837 | 0.837 | +1.07% |
| 2024-09-02 | 0.8281 | 0.8281 | -1.72% |
| 2024-08-30 | 0.8426 | 0.8426 | +1.86% |
| 2024-08-29 | 0.8272 | 0.8272 | +1.52% |
| 2024-08-28 | 0.8148 | 0.8148 | +0.20% |
| 2024-08-27 | 0.8132 | 0.8132 | -1.18% |
| 2024-08-26 | 0.8229 | 0.8229 | +0.70% |
| 2024-08-23 | 0.8172 | 0.8172 | +0.20% |
| 2024-08-22 | 0.8156 | 0.8156 | -1.25% |
| 2024-08-21 | 0.8259 | 0.8259 | -0.53% |
| 2024-08-20 | 0.8303 | 0.8303 | -1.72% |
| 2024-08-19 | 0.8448 | 0.8448 | +0.11% |