收益率
近1月
9.52%
近3月
8.02%
近6月
7.25%
近1年
20.39%
近3年
21.65%
今年以来
10.81%
成立以来
21.58%
数据截至：2026-03-05
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 | -2.45% | +7.43% | -8.22% | -0.62% | -3.75% |
| 2024 | +8.40% | +7.12% | -0.22% | -6.80% | +10.35% |
| 2025 | -1.59% | +1.06% | +2.18% | -4.05% | +3.74% |
| 2026 | +12.08% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-15 | 1.0748 | 1.0748 | -1.02% |
| 2024-11-14 | 1.0859 | 1.0859 | -1.53% |
| 2024-11-13 | 1.1028 | 1.1028 | +0.62% |
| 2024-11-12 | 1.096 | 1.096 | -0.98% |
| 2024-11-11 | 1.1069 | 1.1069 | -0.12% |
| 2024-11-08 | 1.1082 | 1.1082 | -0.52% |
| 2024-11-07 | 1.114 | 1.114 | +1.44% |
| 2024-11-06 | 1.0982 | 1.0982 | -0.84% |
| 2024-11-05 | 1.1075 | 1.1075 | +0.77% |
| 2024-11-04 | 1.099 | 1.099 | +0.18% |
| 2024-11-01 | 1.097 | 1.097 | -0.18% |
| 2024-10-31 | 1.099 | 1.099 | +1.23% |
| 2024-10-30 | 1.0857 | 1.0857 | -0.63% |
| 2024-10-29 | 1.0926 | 1.0926 | -1.14% |
| 2024-10-28 | 1.1052 | 1.1052 | +1.01% |
| 2024-10-25 | 1.0942 | 1.0942 | -0.52% |
| 2024-10-24 | 1.0999 | 1.0999 | -0.61% |
| 2024-10-23 | 1.1066 | 1.1066 | +0.85% |
| 2024-10-22 | 1.0973 | 1.0973 | +1.92% |
| 2024-10-21 | 1.0766 | 1.0766 | -0.97% |
| 2024-10-18 | 1.0871 | 1.0871 | +1.33% |
| 2024-10-17 | 1.0728 | 1.0728 | -1.35% |
| 2024-10-16 | 1.0875 | 1.0875 | +0.49% |
| 2024-10-15 | 1.0822 | 1.0822 | -2.28% |
| 2024-10-14 | 1.1074 | 1.1074 | +0.61% |
| 2024-10-11 | 1.1007 | 1.1007 | -1.71% |
| 2024-10-10 | 1.1199 | 1.1199 | +2.26% |
| 2024-10-09 | 1.0952 | 1.0952 | -5.56% |
| 2024-10-08 | 1.1597 | 1.1597 | +0.32% |
| 2024-09-30 | 1.156 | 1.156 | +6.65% |