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 |
|---|---|---|---|
| 2025-08-14 | 1.1358 | 1.1358 | -0.19% |
| 2025-08-13 | 1.138 | 1.138 | +0.37% |
| 2025-08-12 | 1.1338 | 1.1338 | +0.04% |
| 2025-08-11 | 1.1334 | 1.1334 | -0.28% |
| 2025-08-08 | 1.1366 | 1.1366 | +0.13% |
| 2025-08-07 | 1.1351 | 1.1351 | +0.03% |
| 2025-08-06 | 1.1348 | 1.1348 | +0.27% |
| 2025-08-05 | 1.1318 | 1.1318 | +0.30% |
| 2025-08-04 | 1.1284 | 1.1284 | +0.40% |
| 2025-08-01 | 1.1239 | 1.1239 | -0.16% |
| 2025-07-31 | 1.1257 | 1.1257 | -0.56% |
| 2025-07-30 | 1.132 | 1.132 | -0.15% |
| 2025-07-29 | 1.1337 | 1.1337 | +0.04% |
| 2025-07-28 | 1.1333 | 1.1333 | -0.02% |
| 2025-07-25 | 1.1335 | 1.1335 | -0.14% |
| 2025-07-24 | 1.1351 | 1.1351 | -0.18% |
| 2025-07-23 | 1.1372 | 1.1372 | +0.08% |
| 2025-07-22 | 1.1363 | 1.1363 | +0.14% |
| 2025-07-21 | 1.1347 | 1.1347 | +0.01% |
| 2025-07-18 | 1.1346 | 1.1346 | +0.59% |
| 2025-07-17 | 1.128 | 1.128 | -0.12% |
| 2025-07-16 | 1.1294 | 1.1294 | -0.29% |
| 2025-07-15 | 1.1327 | 1.1327 | -0.11% |
| 2025-07-14 | 1.1339 | 1.1339 | +0.33% |
| 2025-07-11 | 1.1302 | 1.1302 | -0.03% |
| 2025-07-10 | 1.1305 | 1.1305 | +0.04% |
| 2025-07-09 | 1.1301 | 1.1301 | -0.07% |
| 2025-07-08 | 1.1309 | 1.1309 | +0.19% |
| 2025-07-07 | 1.1288 | 1.1288 | +0.04% |
| 2025-07-04 | 1.1283 | 1.1283 | -0.03% |