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 |
|---|---|---|---|
| 2024-04-09 | 0.9616 | 0.9616 | +0.94% |
| 2024-04-08 | 0.9526 | 0.9526 | -1.68% |
| 2024-04-03 | 0.9689 | 0.9689 | -0.90% |
| 2024-04-02 | 0.9777 | 0.9777 | -1.05% |
| 2024-04-01 | 0.9881 | 0.9881 | +2.03% |
| 2024-03-29 | 0.9684 | 0.9684 | +0.93% |
| 2024-03-28 | 0.9595 | 0.9595 | +2.31% |
| 2024-03-27 | 0.9378 | 0.9378 | -3.40% |
| 2024-03-26 | 0.9708 | 0.9708 | -0.56% |
| 2024-03-25 | 0.9763 | 0.9763 | -2.54% |
| 2024-03-22 | 1.0017 | 1.0017 | -0.53% |
| 2024-03-21 | 1.007 | 1.007 | +0.11% |
| 2024-03-20 | 1.0059 | 1.0059 | +1.06% |
| 2024-03-19 | 0.9953 | 0.9953 | -0.18% |
| 2024-03-18 | 0.9971 | 0.9971 | +2.03% |
| 2024-03-15 | 0.9773 | 0.9773 | +1.54% |
| 2024-03-14 | 0.9625 | 0.9625 | -0.74% |
| 2024-03-13 | 0.9697 | 0.9697 | +0.96% |
| 2024-03-12 | 0.9605 | 0.9605 | +0.71% |
| 2024-03-11 | 0.9537 | 0.9537 | +1.46% |
| 2024-03-08 | 0.94 | 0.94 | +1.51% |
| 2024-03-07 | 0.926 | 0.926 | -1.15% |
| 2024-03-06 | 0.9368 | 0.9368 | - |
| 2024-03-05 | 0.9368 | 0.9368 | -0.79% |
| 2024-03-04 | 0.9443 | 0.9443 | +0.67% |
| 2024-03-01 | 0.938 | 0.938 | +1.60% |
| 2024-02-29 | 0.9232 | 0.9232 | +3.50% |
| 2024-02-28 | 0.892 | 0.892 | -4.46% |
| 2024-02-27 | 0.9336 | 0.9336 | +2.59% |
| 2024-02-26 | 0.91 | 0.91 | +0.83% |