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 |
|---|---|---|---|
| 2025-05-21 | 1.0937 | 1.0937 | +0.35% |
| 2025-05-20 | 1.0899 | 1.0899 | +0.17% |
| 2025-05-19 | 1.0881 | 1.0881 | +0.08% |
| 2025-05-16 | 1.0872 | 1.0872 | -0.06% |
| 2025-05-15 | 1.0879 | 1.0879 | -0.34% |
| 2025-05-14 | 1.0916 | 1.0916 | +0.46% |
| 2025-05-13 | 1.0866 | 1.0866 | +0.12% |
| 2025-05-12 | 1.0853 | 1.0853 | +0.50% |
| 2025-05-09 | 1.0799 | 1.0799 | +0.15% |
| 2025-05-08 | 1.0783 | 1.0783 | +0.11% |
| 2025-05-07 | 1.0771 | 1.0771 | +0.23% |
| 2025-05-06 | 1.0746 | 1.0746 | +0.21% |
| 2025-04-30 | 1.0724 | 1.0724 | -0.24% |
| 2025-04-29 | 1.075 | 1.075 | +0.01% |
| 2025-04-28 | 1.0749 | 1.0749 | +0.08% |
| 2025-04-25 | 1.074 | 1.074 | +0.15% |
| 2025-04-24 | 1.0724 | 1.0724 | +0.14% |
| 2025-04-23 | 1.0709 | 1.0709 | +0.03% |
| 2025-04-22 | 1.0706 | 1.0706 | +0.58% |
| 2025-04-21 | 1.0644 | 1.0644 | - |
| 2025-04-18 | 1.0644 | 1.0644 | +0.07% |
| 2025-04-17 | 1.0637 | 1.0637 | +0.19% |
| 2025-04-16 | 1.0617 | 1.0617 | -0.22% |
| 2025-04-15 | 1.064 | 1.064 | +0.08% |
| 2025-04-14 | 1.0632 | 1.0632 | +0.62% |
| 2025-04-11 | 1.0566 | 1.0566 | +0.02% |
| 2025-04-10 | 1.0564 | 1.0564 | +1.01% |
| 2025-04-09 | 1.0458 | 1.0458 | +0.15% |
| 2025-04-08 | 1.0442 | 1.0442 | +0.55% |
| 2025-04-07 | 1.0385 | 1.0385 | -3.20% |