收益率
近1月
4.86%
近3月
8.87%
近6月
14.06%
近1年
22.42%
近3年
31.65%
今年以来
8.23%
成立以来
31.74%
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 | -0.29% | +0.04% | -0.36% | +0.03% | -0.21% |
| 2024 | +2.30% | +0.78% | +1.65% | +1.72% | +7.52% |
| 2025 | +0.29% | +4.27% | +6.55% | -0.73% | +13.11% |
| 2026 | +2.42% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 752 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-26 | 1.2138 | 1.2138 | +0.21% |
| 2025-12-25 | 1.2113 | 1.2113 | -0.08% |
| 2025-12-24 | 1.2123 | 1.2123 | -0.06% |
| 2025-12-23 | 1.213 | 1.213 | +0.07% |
| 2025-12-22 | 1.2121 | 1.2121 | +0.61% |
| 2025-12-19 | 1.2047 | 1.2047 | +0.11% |
| 2025-12-18 | 1.2034 | 1.2034 | +0.12% |
| 2025-12-17 | 1.2019 | 1.2019 | +0.54% |
| 2025-12-16 | 1.1955 | 1.1955 | -0.69% |
| 2025-12-15 | 1.2038 | 1.2038 | +0.09% |
| 2025-12-12 | 1.2027 | 1.2027 | +0.37% |
| 2025-12-11 | 1.1983 | 1.1983 | -0.26% |
| 2025-12-10 | 1.2014 | 1.2014 | +0.08% |
| 2025-12-09 | 1.2004 | 1.2004 | -0.64% |
| 2025-12-08 | 1.2081 | 1.2081 | -0.22% |
| 2025-12-05 | 1.2108 | 1.2108 | +0.35% |
| 2025-12-04 | 1.2066 | 1.2066 | -0.31% |
| 2025-12-03 | 1.2103 | 1.2103 | +0.02% |
| 2025-12-02 | 1.2101 | 1.2101 | -0.31% |
| 2025-12-01 | 1.2139 | 1.2139 | +0.89% |
| 2025-11-28 | 1.2032 | 1.2032 | +0.11% |
| 2025-11-27 | 1.2019 | 1.2019 | +0.27% |
| 2025-11-26 | 1.1987 | 1.1987 | -0.03% |
| 2025-11-25 | 1.1991 | 1.1991 | +0.21% |
| 2025-11-24 | 1.1966 | 1.1966 | +0.18% |
| 2025-11-21 | 1.1944 | 1.1944 | -0.94% |
| 2025-11-20 | 1.2057 | 1.2057 | -0.24% |
| 2025-11-19 | 1.2086 | 1.2086 | +0.65% |
| 2025-11-18 | 1.2008 | 1.2008 | -0.65% |
| 2025-11-17 | 1.2086 | 1.2086 | -0.26% |