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 |
|---|---|---|---|
| 2024-09-27 | 1.0839 | 1.0839 | +1.87% |
| 2024-09-26 | 1.064 | 1.064 | +0.93% |
| 2024-09-25 | 1.0542 | 1.0542 | +0.30% |
| 2024-09-24 | 1.051 | 1.051 | +3.31% |
| 2024-09-23 | 1.0173 | 1.0173 | +1.50% |
| 2024-09-20 | 1.0023 | 1.0023 | -0.18% |
| 2024-09-19 | 1.0041 | 1.0041 | +0.55% |
| 2024-09-18 | 0.9986 | 0.9986 | +0.20% |
| 2024-09-13 | 0.9966 | 0.9966 | +0.12% |
| 2024-09-12 | 0.9954 | 0.9954 | +0.48% |
| 2024-09-11 | 0.9906 | 0.9906 | -3.02% |
| 2024-09-10 | 1.0214 | 1.0214 | -0.19% |
| 2024-09-09 | 1.0233 | 1.0233 | -1.01% |
| 2024-09-06 | 1.0337 | 1.0337 | -0.80% |
| 2024-09-05 | 1.042 | 1.042 | -0.24% |
| 2024-09-04 | 1.0445 | 1.0445 | -0.43% |
| 2024-09-03 | 1.049 | 1.049 | -1.66% |
| 2024-09-02 | 1.0667 | 1.0667 | +0.08% |
| 2024-08-30 | 1.0658 | 1.0658 | -0.42% |
| 2024-08-29 | 1.0703 | 1.0703 | -1.25% |
| 2024-08-28 | 1.0838 | 1.0838 | +0.69% |
| 2024-08-27 | 1.0764 | 1.0764 | -0.55% |
| 2024-08-26 | 1.0824 | 1.0824 | +0.02% |
| 2024-08-23 | 1.0822 | 1.0822 | -1.21% |
| 2024-08-22 | 1.0955 | 1.0955 | +0.88% |
| 2024-08-21 | 1.0859 | 1.0859 | -0.92% |
| 2024-08-20 | 1.096 | 1.096 | -0.97% |
| 2024-08-19 | 1.1067 | 1.1067 | +0.23% |
| 2024-08-16 | 1.1042 | 1.1042 | -0.97% |
| 2024-08-15 | 1.115 | 1.115 | +0.96% |