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 |
|---|---|---|---|
| 2025-11-14 | 1.2117 | 1.2117 | -0.36% |
| 2025-11-13 | 1.2161 | 1.2161 | +0.55% |
| 2025-11-12 | 1.2094 | 1.2094 | +0.14% |
| 2025-11-11 | 1.2077 | 1.2077 | -0.03% |
| 2025-11-10 | 1.2081 | 1.2081 | +0.52% |
| 2025-11-07 | 1.2019 | 1.2019 | +0.16% |
| 2025-11-06 | 1.2 | 1.2 | +0.50% |
| 2025-11-05 | 1.194 | 1.194 | +0.14% |
| 2025-11-04 | 1.1923 | 1.1923 | -0.64% |
| 2025-11-03 | 1.2 | 1.2 | +0.09% |
| 2025-10-31 | 1.1989 | 1.1989 | -0.07% |
| 2025-10-30 | 1.1997 | 1.1997 | +0.52% |
| 2025-10-29 | 1.1935 | 1.1935 | +0.28% |
| 2025-10-28 | 1.1902 | 1.1902 | -0.42% |
| 2025-10-27 | 1.1952 | 1.1952 | +0.25% |
| 2025-10-24 | 1.1922 | 1.1922 | +0.09% |
| 2025-10-23 | 1.1911 | 1.1911 | - |
| 2025-10-22 | 1.1911 | 1.1911 | -0.14% |
| 2025-10-21 | 1.1928 | 1.1928 | +0.12% |
| 2025-10-20 | 1.1914 | 1.1914 | -0.12% |
| 2025-10-17 | 1.1928 | 1.1928 | -0.72% |
| 2025-10-16 | 1.2014 | 1.2014 | -0.41% |
| 2025-10-15 | 1.2063 | 1.2063 | +0.17% |
| 2025-10-14 | 1.2043 | 1.2043 | -1.08% |
| 2025-10-13 | 1.2174 | 1.2174 | +0.50% |
| 2025-10-10 | 1.2113 | 1.2113 | -0.75% |
| 2025-10-09 | 1.2205 | 1.2205 | +1.75% |
| 2025-09-30 | 1.1995 | 1.1995 | +0.93% |
| 2025-09-29 | 1.1885 | 1.1885 | +0.89% |
| 2025-09-26 | 1.178 | 1.178 | +0.15% |