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 |
|---|---|---|---|
| 2024-08-14 | 1.1044 | 1.1044 | +1.07% |
| 2024-08-13 | 1.0927 | 1.0927 | +0.25% |
| 2024-08-12 | 1.09 | 1.09 | -0.24% |
| 2024-08-09 | 1.0926 | 1.0926 | -0.52% |
| 2024-08-08 | 1.0983 | 1.0983 | -0.57% |
| 2024-08-07 | 1.1046 | 1.1046 | +1.05% |
| 2024-08-06 | 1.0931 | 1.0931 | +0.14% |
| 2024-08-05 | 1.0916 | 1.0916 | -1.69% |
| 2024-08-02 | 1.1104 | 1.1104 | -0.76% |
| 2024-08-01 | 1.1189 | 1.1189 | -0.03% |
| 2024-07-31 | 1.1192 | 1.1192 | -0.65% |
| 2024-07-30 | 1.1265 | 1.1265 | -1.52% |
| 2024-07-29 | 1.1439 | 1.1439 | +0.39% |
| 2024-07-26 | 1.1395 | 1.1395 | -0.57% |
| 2024-07-25 | 1.146 | 1.146 | -0.29% |
| 2024-07-24 | 1.1493 | 1.1493 | +1.78% |
| 2024-07-23 | 1.1292 | 1.1292 | -0.46% |
| 2024-07-22 | 1.1344 | 1.1344 | -1.06% |
| 2024-07-19 | 1.1465 | 1.1465 | +0.27% |
| 2024-07-18 | 1.1434 | 1.1434 | +1.46% |
| 2024-07-17 | 1.1269 | 1.1269 | -1.85% |
| 2024-07-16 | 1.1481 | 1.1481 | +0.47% |
| 2024-07-15 | 1.1427 | 1.1427 | +0.43% |
| 2024-07-12 | 1.1378 | 1.1378 | -1.26% |
| 2024-07-11 | 1.1523 | 1.1523 | +0.72% |
| 2024-07-10 | 1.1441 | 1.1441 | -2.46% |
| 2024-07-09 | 1.1729 | 1.1729 | +1.13% |
| 2024-07-08 | 1.1598 | 1.1598 | +1.18% |
| 2024-07-05 | 1.1463 | 1.1463 | -0.50% |
| 2024-07-04 | 1.1521 | 1.1521 | -0.54% |