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 |
|---|---|---|---|
| 2025-07-03 | 1.1286 | 1.1286 | +0.12% |
| 2025-07-02 | 1.1273 | 1.1273 | +0.13% |
| 2025-07-01 | 1.1258 | 1.1258 | +0.36% |
| 2025-06-30 | 1.1218 | 1.1218 | -0.18% |
| 2025-06-27 | 1.1238 | 1.1238 | -0.11% |
| 2025-06-26 | 1.125 | 1.125 | +0.31% |
| 2025-06-25 | 1.1215 | 1.1215 | -0.05% |
| 2025-06-24 | 1.1221 | 1.1221 | -0.14% |
| 2025-06-23 | 1.1237 | 1.1237 | +0.30% |
| 2025-06-20 | 1.1203 | 1.1203 | +0.13% |
| 2025-06-19 | 1.1188 | 1.1188 | -0.58% |
| 2025-06-18 | 1.1253 | 1.1253 | +0.06% |
| 2025-06-17 | 1.1246 | 1.1246 | - |
| 2025-06-16 | 1.1246 | 1.1246 | +0.20% |
| 2025-06-13 | 1.1224 | 1.1224 | +0.14% |
| 2025-06-12 | 1.1208 | 1.1208 | +0.14% |
| 2025-06-11 | 1.1192 | 1.1192 | +0.48% |
| 2025-06-10 | 1.1138 | 1.1138 | +0.23% |
| 2025-06-09 | 1.1113 | 1.1113 | +0.05% |
| 2025-06-06 | 1.1107 | 1.1107 | +0.37% |
| 2025-06-05 | 1.1066 | 1.1066 | -0.49% |
| 2025-06-04 | 1.1121 | 1.1121 | +0.72% |
| 2025-06-03 | 1.1041 | 1.1041 | +0.83% |
| 2025-05-30 | 1.095 | 1.095 | -0.06% |
| 2025-05-29 | 1.0957 | 1.0957 | +0.04% |
| 2025-05-28 | 1.0953 | 1.0953 | +0.02% |
| 2025-05-27 | 1.0951 | 1.0951 | +0.19% |
| 2025-05-26 | 1.093 | 1.093 | -0.22% |
| 2025-05-23 | 1.0954 | 1.0954 | -0.02% |
| 2025-05-22 | 1.0956 | 1.0956 | +0.17% |