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 |
|---|---|---|---|
| 2025-09-25 | 1.1762 | 1.1762 | +0.12% |
| 2025-09-24 | 1.1748 | 1.1748 | +0.35% |
| 2025-09-23 | 1.1707 | 1.1707 | -0.14% |
| 2025-09-22 | 1.1724 | 1.1724 | -0.07% |
| 2025-09-19 | 1.1732 | 1.1732 | +0.72% |
| 2025-09-18 | 1.1648 | 1.1648 | -0.64% |
| 2025-09-17 | 1.1723 | 1.1723 | -0.14% |
| 2025-09-16 | 1.1739 | 1.1739 | -0.05% |
| 2025-09-15 | 1.1745 | 1.1745 | +0.14% |
| 2025-09-12 | 1.1728 | 1.1728 | +0.60% |
| 2025-09-11 | 1.1658 | 1.1658 | +0.10% |
| 2025-09-10 | 1.1646 | 1.1646 | -0.23% |
| 2025-09-09 | 1.1673 | 1.1673 | +0.50% |
| 2025-09-08 | 1.1615 | 1.1615 | +0.30% |
| 2025-09-05 | 1.158 | 1.158 | +0.84% |
| 2025-09-04 | 1.1484 | 1.1484 | -0.57% |
| 2025-09-03 | 1.155 | 1.155 | +0.01% |
| 2025-09-02 | 1.1549 | 1.1549 | -0.07% |
| 2025-09-01 | 1.1557 | 1.1557 | +0.91% |
| 2025-08-29 | 1.1453 | 1.1453 | +0.59% |
| 2025-08-28 | 1.1386 | 1.1386 | -0.13% |
| 2025-08-27 | 1.1401 | 1.1401 | -0.58% |
| 2025-08-26 | 1.1468 | 1.1468 | +0.27% |
| 2025-08-25 | 1.1437 | 1.1437 | +0.57% |
| 2025-08-22 | 1.1372 | 1.1372 | -0.01% |
| 2025-08-21 | 1.1373 | 1.1373 | +0.10% |
| 2025-08-20 | 1.1362 | 1.1362 | +0.25% |
| 2025-08-19 | 1.1334 | 1.1334 | -0.19% |
| 2025-08-18 | 1.1356 | 1.1356 | -0.19% |
| 2025-08-15 | 1.1378 | 1.1378 | +0.18% |