收益率
近1月
4.81%
近3月
8.65%
近6月
13.71%
近1年
21.80%
近3年
29.93%
今年以来
8.16%
成立以来
30.01%
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 | -0.33% | -0.05% | -0.45% | -0.06% | -0.55% |
| 2024 | +2.20% | +0.67% | +1.55% | +1.63% | +7.10% |
| 2025 | +0.19% | +4.15% | +6.44% | -0.82% | +12.64% |
| 2026 | +2.31% | -5.63% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-10 | 1.1879 | 1.1879 | +0.08% |
| 2025-12-09 | 1.1869 | 1.1869 | -0.64% |
| 2025-12-08 | 1.1946 | 1.1946 | -0.23% |
| 2025-12-05 | 1.1973 | 1.1973 | +0.35% |
| 2025-12-04 | 1.1931 | 1.1931 | -0.32% |
| 2025-12-03 | 1.1969 | 1.1969 | +0.03% |
| 2025-12-02 | 1.1966 | 1.1966 | -0.32% |
| 2025-12-01 | 1.2005 | 1.2005 | +0.89% |
| 2025-11-28 | 1.1899 | 1.1899 | +0.11% |
| 2025-11-27 | 1.1886 | 1.1886 | +0.26% |
| 2025-11-26 | 1.1855 | 1.1855 | -0.03% |
| 2025-11-25 | 1.1859 | 1.1859 | +0.21% |
| 2025-11-24 | 1.1834 | 1.1834 | +0.18% |
| 2025-11-21 | 1.1813 | 1.1813 | -0.94% |
| 2025-11-20 | 1.1925 | 1.1925 | -0.23% |
| 2025-11-19 | 1.1953 | 1.1953 | +0.65% |
| 2025-11-18 | 1.1876 | 1.1876 | -0.64% |
| 2025-11-17 | 1.1953 | 1.1953 | -0.26% |
| 2025-11-14 | 1.1984 | 1.1984 | -0.37% |
| 2025-11-13 | 1.2028 | 1.2028 | +0.55% |
| 2025-11-12 | 1.1962 | 1.1962 | +0.14% |
| 2025-11-11 | 1.1945 | 1.1945 | -0.04% |
| 2025-11-10 | 1.195 | 1.195 | +0.51% |
| 2025-11-07 | 1.1889 | 1.1889 | +0.16% |
| 2025-11-06 | 1.187 | 1.187 | +0.50% |
| 2025-11-05 | 1.1811 | 1.1811 | +0.14% |
| 2025-11-04 | 1.1794 | 1.1794 | -0.64% |
| 2025-11-03 | 1.187 | 1.187 | +0.08% |
| 2025-10-31 | 1.186 | 1.186 | -0.06% |
| 2025-10-30 | 1.1867 | 1.1867 | +0.51% |