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 |
|---|---|---|---|
| 2025-10-29 | 1.1807 | 1.1807 | +0.28% |
| 2025-10-28 | 1.1774 | 1.1774 | -0.42% |
| 2025-10-27 | 1.1824 | 1.1824 | +0.25% |
| 2025-10-24 | 1.1795 | 1.1795 | +0.09% |
| 2025-10-23 | 1.1784 | 1.1784 | +0.01% |
| 2025-10-22 | 1.1783 | 1.1783 | -0.15% |
| 2025-10-21 | 1.1801 | 1.1801 | +0.12% |
| 2025-10-20 | 1.1787 | 1.1787 | -0.12% |
| 2025-10-17 | 1.1801 | 1.1801 | -0.72% |
| 2025-10-16 | 1.1886 | 1.1886 | -0.41% |
| 2025-10-15 | 1.1935 | 1.1935 | +0.17% |
| 2025-10-14 | 1.1915 | 1.1915 | -1.08% |
| 2025-10-13 | 1.2045 | 1.2045 | +0.50% |
| 2025-10-10 | 1.1985 | 1.1985 | -0.75% |
| 2025-10-09 | 1.2076 | 1.2076 | +1.74% |
| 2025-09-30 | 1.187 | 1.187 | +0.92% |
| 2025-09-29 | 1.1762 | 1.1762 | +0.88% |
| 2025-09-26 | 1.1659 | 1.1659 | +0.15% |
| 2025-09-25 | 1.1641 | 1.1641 | +0.12% |
| 2025-09-24 | 1.1627 | 1.1627 | +0.35% |
| 2025-09-23 | 1.1586 | 1.1586 | -0.15% |
| 2025-09-22 | 1.1603 | 1.1603 | -0.07% |
| 2025-09-19 | 1.1611 | 1.1611 | +0.71% |
| 2025-09-18 | 1.1529 | 1.1529 | -0.65% |
| 2025-09-17 | 1.1604 | 1.1604 | -0.13% |
| 2025-09-16 | 1.1619 | 1.1619 | -0.05% |
| 2025-09-15 | 1.1625 | 1.1625 | +0.14% |
| 2025-09-12 | 1.1609 | 1.1609 | +0.60% |
| 2025-09-11 | 1.154 | 1.154 | +0.10% |
| 2025-09-10 | 1.1528 | 1.1528 | -0.23% |