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 |
|---|---|---|---|
| 2025-11-17 | 1.0139 | 1.0139 | -0.17% |
| 2025-11-14 | 1.0156 | 1.0156 | -0.21% |
| 2025-11-13 | 1.0177 | 1.0177 | +0.35% |
| 2025-11-12 | 1.0141 | 1.0141 | +0.13% |
| 2025-11-11 | 1.0128 | 1.0128 | -0.08% |
| 2025-11-10 | 1.0136 | 1.0136 | +0.25% |
| 2025-11-07 | 1.0111 | 1.0111 | -0.04% |
| 2025-11-06 | 1.0115 | 1.0115 | +0.26% |
| 2025-11-05 | 1.0089 | 1.0089 | +0.20% |
| 2025-11-04 | 1.0069 | 1.0069 | -0.32% |
| 2025-11-03 | 1.0101 | 1.0101 | -0.02% |
| 2025-10-31 | 1.0103 | 1.0103 | +0.11% |
| 2025-10-30 | 1.0092 | 1.0092 | -0.05% |
| 2025-10-29 | 1.0097 | 1.0097 | +0.22% |
| 2025-10-28 | 1.0075 | 1.0075 | +0.06% |
| 2025-10-27 | 1.0069 | 1.0069 | +0.27% |
| 2025-10-24 | 1.0042 | 1.0042 | +0.05% |
| 2025-10-23 | 1.0037 | 1.0037 | +0.06% |
| 2025-10-22 | 1.0031 | 1.0031 | -0.05% |
| 2025-10-21 | 1.0036 | 1.0036 | +0.17% |
| 2025-10-20 | 1.0019 | 1.0019 | -0.02% |
| 2025-10-17 | 1.0021 | 1.0021 | -0.33% |
| 2025-10-16 | 1.0054 | 1.0054 | -0.08% |
| 2025-10-15 | 1.0062 | 1.0062 | +0.07% |
| 2025-10-14 | 1.0055 | 1.0055 | -0.35% |
| 2025-10-13 | 1.009 | 1.009 | -0.02% |
| 2025-10-10 | 1.0092 | 1.0092 | -0.06% |
| 2025-10-09 | 1.0098 | 1.0098 | +0.30% |
| 2025-09-30 | 1.0068 | 1.0068 | +0.23% |
| 2025-09-29 | 1.0045 | 1.0045 | +0.21% |