收益率
近1月
0.13%
近3月
3.24%
近6月
5.45%
近1年
11.12%
近3年
11.42%
今年以来
1.87%
成立以来
11.42%
数据截至：2026-02-25
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 | - | +0.01% | -0.78% | -2.42% | -3.14% |
| 2024 | +1.24% | +1.86% | +0.23% | +1.09% | +4.53% |
| 2025 | -0.12% | +1.84% | +5.23% | -0.23% | +8.01% |
| 2026 | +0.81% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 684 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-23 | 0.9871 | 0.9871 | +0.23% |
| 2023-11-22 | 0.9848 | 0.9848 | -0.38% |
| 2023-11-21 | 0.9886 | 0.9886 | -0.03% |
| 2023-11-20 | 0.9889 | 0.9889 | +0.22% |
| 2023-11-17 | 0.9867 | 0.9867 | -0.10% |
| 2023-11-16 | 0.9877 | 0.9877 | -0.29% |
| 2023-11-15 | 0.9906 | 0.9906 | +0.19% |
| 2023-11-14 | 0.9887 | 0.9887 | - |
| 2023-11-13 | 0.9887 | 0.9887 | +0.17% |
| 2023-11-10 | 0.987 | 0.987 | -0.22% |
| 2023-11-09 | 0.9892 | 0.9892 | +0.10% |
| 2023-11-08 | 0.9882 | 0.9882 | +0.09% |
| 2023-11-07 | 0.9873 | 0.9873 | -0.17% |
| 2023-11-06 | 0.989 | 0.989 | +0.44% |
| 2023-11-03 | 0.9847 | 0.9847 | +0.39% |
| 2023-11-02 | 0.9809 | 0.9809 | -0.12% |
| 2023-11-01 | 0.9821 | 0.9821 | -0.07% |
| 2023-10-31 | 0.9828 | 0.9828 | -0.05% |
| 2023-10-30 | 0.9833 | 0.9833 | +0.19% |
| 2023-10-27 | 0.9814 | 0.9814 | +0.40% |
| 2023-10-26 | 0.9775 | 0.9775 | -0.31% |
| 2023-10-25 | 0.9805 | 0.9805 | +0.08% |
| 2023-10-24 | 0.9797 | 0.9797 | +0.03% |
| 2023-10-23 | 0.9794 | 0.9794 | -0.31% |
| 2023-10-20 | 0.9824 | 0.9824 | -0.07% |
| 2023-10-19 | 0.9831 | 0.9831 | -0.33% |
| 2023-10-18 | 0.9864 | 0.9864 | -0.25% |
| 2023-10-17 | 0.9889 | 0.9889 | -0.01% |
| 2023-10-16 | 0.989 | 0.989 | -0.20% |
| 2023-10-13 | 0.991 | 0.991 | -0.31% |