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 |
|---|---|---|---|
| 2024-07-03 | 1.1583 | 1.1583 | -0.44% |
| 2024-07-02 | 1.1634 | 1.1634 | +0.42% |
| 2024-07-01 | 1.1585 | 1.1585 | +2.26% |
| 2024-06-30 | 1.1329 | 1.1329 | - |
| 2024-06-28 | 1.1329 | 1.1329 | +2.30% |
| 2024-06-27 | 1.1074 | 1.1074 | -0.67% |
| 2024-06-26 | 1.1149 | 1.1149 | +0.26% |
| 2024-06-25 | 1.112 | 1.112 | -0.50% |
| 2024-06-24 | 1.1176 | 1.1176 | +0.13% |
| 2024-06-21 | 1.1161 | 1.1161 | +0.03% |
| 2024-06-20 | 1.1158 | 1.1158 | +0.11% |
| 2024-06-19 | 1.1146 | 1.1146 | -0.56% |
| 2024-06-18 | 1.1209 | 1.1209 | -0.37% |
| 2024-06-17 | 1.1251 | 1.1251 | -1.27% |
| 2024-06-14 | 1.1396 | 1.1396 | -1.58% |
| 2024-06-13 | 1.1579 | 1.1579 | +0.39% |
| 2024-06-12 | 1.1534 | 1.1534 | +0.62% |
| 2024-06-11 | 1.1463 | 1.1463 | -0.91% |
| 2024-06-07 | 1.1568 | 1.1568 | +1.69% |
| 2024-06-06 | 1.1376 | 1.1376 | +0.11% |
| 2024-06-05 | 1.1363 | 1.1363 | -0.35% |
| 2024-06-04 | 1.1403 | 1.1403 | +1.40% |
| 2024-06-03 | 1.1246 | 1.1246 | +0.33% |
| 2024-05-31 | 1.1209 | 1.1209 | -0.34% |
| 2024-05-30 | 1.1247 | 1.1247 | -1.38% |
| 2024-05-29 | 1.1404 | 1.1404 | +0.04% |
| 2024-05-28 | 1.1399 | 1.1399 | +1.28% |
| 2024-05-27 | 1.1255 | 1.1255 | +1.44% |
| 2024-05-24 | 1.1095 | 1.1095 | +2.34% |
| 2024-05-23 | 1.0841 | 1.0841 | -1.09% |