收益率
近1月
-0.76%
近3月
-0.69%
近6月
0.37%
近1年
4.01%
近3年
9.32%
今年以来
-1.10%
成立以来
9.32%
数据截至：2026-03-03
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 | +0.15% | -0.68% | -0.94% | -0.53% | -1.35% |
| 2024 | +0.65% | -0.56% | +4.16% | -0.97% | +5.15% |
| 2025 | +1.84% | -0.04% | +5.83% | -1.05% | +6.94% |
| 2026 | -2.05% | +0.35% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 791 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-14 | 1.0556 | 1.0556 | +0.76% |
| 2025-03-13 | 1.0476 | 1.0476 | -0.26% |
| 2025-03-12 | 1.0503 | 1.0503 | -0.11% |
| 2025-03-11 | 1.0515 | 1.0515 | -0.12% |
| 2025-03-10 | 1.0528 | 1.0528 | -0.27% |
| 2025-03-07 | 1.0556 | 1.0556 | -0.22% |
| 2025-03-06 | 1.0579 | 1.0579 | +0.53% |
| 2025-03-05 | 1.0523 | 1.0523 | +0.17% |
| 2025-03-04 | 1.0505 | 1.0505 | -0.06% |
| 2025-03-03 | 1.0511 | 1.0511 | +0.01% |
| 2025-02-28 | 1.051 | 1.051 | -0.58% |
| 2025-02-27 | 1.0571 | 1.0571 | +0.03% |
| 2025-02-26 | 1.0568 | 1.0568 | +0.43% |
| 2025-02-25 | 1.0523 | 1.0523 | -0.10% |
| 2025-02-24 | 1.0534 | 1.0534 | -0.24% |
| 2025-02-21 | 1.0559 | 1.0559 | +0.45% |
| 2025-02-20 | 1.0512 | 1.0512 | -0.35% |
| 2025-02-19 | 1.0549 | 1.0549 | +0.23% |
| 2025-02-18 | 1.0525 | 1.0525 | -0.11% |
| 2025-02-17 | 1.0537 | 1.0537 | -0.16% |
| 2025-02-14 | 1.0554 | 1.0554 | +0.40% |
| 2025-02-13 | 1.0512 | 1.0512 | -0.09% |
| 2025-02-12 | 1.0521 | 1.0521 | +0.48% |
| 2025-02-11 | 1.0471 | 1.0471 | -0.32% |
| 2025-02-10 | 1.0505 | 1.0505 | +0.09% |
| 2025-02-07 | 1.0496 | 1.0496 | +0.67% |
| 2025-02-06 | 1.0426 | 1.0426 | +0.47% |
| 2025-02-05 | 1.0377 | 1.0377 | +0.29% |
| 2025-01-27 | 1.0347 | 1.0347 | +0.07% |
| 2025-01-24 | 1.034 | 1.034 | +0.45% |