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 |
|---|---|---|---|
| 2025-07-29 | 1.1228 | 1.1228 | +0.04% |
| 2025-07-28 | 1.1224 | 1.1224 | -0.01% |
| 2025-07-25 | 1.1225 | 1.1225 | -0.15% |
| 2025-07-24 | 1.1242 | 1.1242 | -0.19% |
| 2025-07-23 | 1.1263 | 1.1263 | +0.08% |
| 2025-07-22 | 1.1254 | 1.1254 | +0.14% |
| 2025-07-21 | 1.1238 | 1.1238 | +0.01% |
| 2025-07-18 | 1.1237 | 1.1237 | +0.57% |
| 2025-07-17 | 1.1173 | 1.1173 | -0.12% |
| 2025-07-16 | 1.1186 | 1.1186 | -0.29% |
| 2025-07-15 | 1.1219 | 1.1219 | -0.11% |
| 2025-07-14 | 1.1231 | 1.1231 | +0.33% |
| 2025-07-11 | 1.1194 | 1.1194 | -0.04% |
| 2025-07-10 | 1.1198 | 1.1198 | +0.04% |
| 2025-07-09 | 1.1194 | 1.1194 | -0.07% |
| 2025-07-08 | 1.1202 | 1.1202 | +0.19% |
| 2025-07-07 | 1.1181 | 1.1181 | +0.04% |
| 2025-07-04 | 1.1177 | 1.1177 | -0.03% |
| 2025-07-03 | 1.118 | 1.118 | +0.12% |
| 2025-07-02 | 1.1167 | 1.1167 | +0.13% |
| 2025-07-01 | 1.1152 | 1.1152 | +0.36% |
| 2025-06-30 | 1.1112 | 1.1112 | -0.19% |
| 2025-06-27 | 1.1133 | 1.1133 | -0.11% |
| 2025-06-26 | 1.1145 | 1.1145 | +0.31% |
| 2025-06-25 | 1.1111 | 1.1111 | -0.05% |
| 2025-06-24 | 1.1117 | 1.1117 | -0.14% |
| 2025-06-23 | 1.1133 | 1.1133 | +0.31% |
| 2025-06-20 | 1.1099 | 1.1099 | +0.13% |
| 2025-06-19 | 1.1085 | 1.1085 | -0.57% |
| 2025-06-18 | 1.1149 | 1.1149 | +0.06% |