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 |
|---|---|---|---|
| 2024-07-05 | 0.8664 | 0.8664 | +1.03% |
| 2024-07-04 | 0.8576 | 0.8576 | -2.02% |
| 2024-07-03 | 0.8753 | 0.8753 | -0.70% |
| 2024-07-02 | 0.8815 | 0.8815 | -0.51% |
| 2024-07-01 | 0.886 | 0.886 | +0.95% |
| 2024-06-30 | 0.8777 | 0.8777 | -0.01% |
| 2024-06-28 | 0.8778 | 0.8778 | +0.67% |
| 2024-06-27 | 0.872 | 0.872 | -2.12% |
| 2024-06-26 | 0.8909 | 0.8909 | +2.82% |
| 2024-06-25 | 0.8665 | 0.8665 | -0.64% |
| 2024-06-24 | 0.8721 | 0.8721 | -3.26% |
| 2024-06-21 | 0.9015 | 0.9015 | -0.01% |
| 2024-06-20 | 0.9016 | 0.9016 | -2.12% |
| 2024-06-19 | 0.9211 | 0.9211 | -1.07% |
| 2024-06-18 | 0.9311 | 0.9311 | +1.15% |
| 2024-06-17 | 0.9205 | 0.9205 | -0.39% |
| 2024-06-14 | 0.9241 | 0.9241 | +0.54% |
| 2024-06-13 | 0.9191 | 0.9191 | -0.53% |
| 2024-06-12 | 0.924 | 0.924 | +0.48% |
| 2024-06-11 | 0.9196 | 0.9196 | +0.68% |
| 2024-06-07 | 0.9134 | 0.9134 | +0.50% |
| 2024-06-06 | 0.9089 | 0.9089 | -2.06% |
| 2024-06-05 | 0.928 | 0.928 | -1.64% |
| 2024-06-04 | 0.9435 | 0.9435 | +0.43% |
| 2024-06-03 | 0.9395 | 0.9395 | -0.76% |
| 2024-05-31 | 0.9467 | 0.9467 | +0.64% |
| 2024-05-30 | 0.9407 | 0.9407 | -0.37% |
| 2024-05-29 | 0.9442 | 0.9442 | +0.02% |
| 2024-05-28 | 0.944 | 0.944 | -1.14% |
| 2024-05-27 | 0.9549 | 0.9549 | +0.90% |