收益率
近1月
1.21%
近3月
3.59%
近6月
5.45%
近1年
8.75%
近3年
14.69%
今年以来
2.59%
成立以来
14.69%
数据截至：2026-03-04
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 | -0.11% | +0.22% | -0.76% | -0.55% | -0.98% |
| 2024 | +2.39% | +0.66% | +1.41% | +1.49% | +7.09% |
| 2025 | +0.38% | +1.11% | +2.14% | +1.12% | +5.31% |
| 2026 | +1.39% | -0.12% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 775 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-29 | 1.0195 | 1.0195 | -0.09% |
| 2025-12-26 | 1.0204 | 1.0204 | +0.08% |
| 2025-12-25 | 1.0196 | 1.0196 | +0.02% |
| 2025-12-24 | 1.0194 | 1.0194 | +0.05% |
| 2025-12-23 | 1.0189 | 1.0189 | -0.03% |
| 2025-12-22 | 1.0192 | 1.0192 | +0.07% |
| 2025-12-19 | 1.0185 | 1.0185 | +0.18% |
| 2025-12-18 | 1.0167 | 1.0167 | +0.03% |
| 2025-12-17 | 1.0164 | 1.0164 | +0.34% |
| 2025-12-16 | 1.013 | 1.013 | -0.25% |
| 2025-12-15 | 1.0155 | 1.0155 | -0.07% |
| 2025-12-12 | 1.0162 | 1.0162 | +0.20% |
| 2025-12-11 | 1.0142 | 1.0142 | -0.16% |
| 2025-12-10 | 1.0158 | 1.0158 | +0.16% |
| 2025-12-09 | 1.0142 | 1.0142 | -0.19% |
| 2025-12-08 | 1.0161 | 1.0161 | -0.05% |
| 2025-12-05 | 1.0166 | 1.0166 | +0.13% |
| 2025-12-04 | 1.0153 | 1.0153 | -0.05% |
| 2025-12-03 | 1.0158 | 1.0158 | +0.01% |
| 2025-12-02 | 1.0157 | 1.0157 | -0.10% |
| 2025-12-01 | 1.0167 | 1.0167 | +0.30% |
| 2025-11-28 | 1.0137 | 1.0137 | +0.17% |
| 2025-11-27 | 1.012 | 1.012 | +0.08% |
| 2025-11-26 | 1.0112 | 1.0112 | -0.04% |
| 2025-11-25 | 1.0116 | 1.0116 | +0.17% |
| 2025-11-24 | 1.0099 | 1.0099 | +0.09% |
| 2025-11-21 | 1.009 | 1.009 | -0.49% |
| 2025-11-20 | 1.014 | 1.014 | -0.10% |
| 2025-11-19 | 1.015 | 1.015 | +0.25% |
| 2025-11-18 | 1.0125 | 1.0125 | -0.14% |