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 |
|---|---|---|---|
| 2024-08-16 | 0.8439 | 0.8439 | -0.41% |
| 2024-08-15 | 0.8474 | 0.8474 | +1.05% |
| 2024-08-14 | 0.8386 | 0.8386 | -0.75% |
| 2024-08-13 | 0.8449 | 0.8449 | +0.46% |
| 2024-08-12 | 0.841 | 0.841 | -0.66% |
| 2024-08-09 | 0.8466 | 0.8466 | -0.58% |
| 2024-08-08 | 0.8515 | 0.8515 | -0.07% |
| 2024-08-07 | 0.8521 | 0.8521 | -0.11% |
| 2024-08-06 | 0.853 | 0.853 | +1.49% |
| 2024-08-05 | 0.8405 | 0.8405 | -2.67% |
| 2024-08-02 | 0.8636 | 0.8636 | -1.47% |
| 2024-08-01 | 0.8765 | 0.8765 | -0.13% |
| 2024-07-31 | 0.8776 | 0.8776 | +3.91% |
| 2024-07-30 | 0.8446 | 0.8446 | +0.15% |
| 2024-07-29 | 0.8433 | 0.8433 | -0.09% |
| 2024-07-26 | 0.8441 | 0.8441 | +1.75% |
| 2024-07-25 | 0.8296 | 0.8296 | -0.07% |
| 2024-07-24 | 0.8302 | 0.8302 | -1.33% |
| 2024-07-23 | 0.8414 | 0.8414 | -2.34% |
| 2024-07-22 | 0.8616 | 0.8616 | +0.12% |
| 2024-07-19 | 0.8606 | 0.8606 | +0.15% |
| 2024-07-18 | 0.8593 | 0.8593 | +0.07% |
| 2024-07-17 | 0.8587 | 0.8587 | -1.13% |
| 2024-07-16 | 0.8685 | 0.8685 | +0.34% |
| 2024-07-15 | 0.8656 | 0.8656 | -1.37% |
| 2024-07-12 | 0.8776 | 0.8776 | -0.41% |
| 2024-07-11 | 0.8812 | 0.8812 | +2.36% |
| 2024-07-10 | 0.8609 | 0.8609 | -0.40% |
| 2024-07-09 | 0.8644 | 0.8644 | +2.03% |
| 2024-07-08 | 0.8472 | 0.8472 | -2.22% |