收益率
近1月
1.81%
近3月
1.87%
近6月
3.36%
近1年
6.75%
近3年
9.07%
今年以来
2.29%
成立以来
9.07%
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 | - | - | - | +0.55% | +0.55% |
| 2024 | +0.76% | -0.19% | +1.25% | +0.75% | +2.58% |
| 2025 | +0.03% | +0.68% | +1.93% | +0.44% | +3.52% |
| 2026 | +1.81% | -1.62% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 631 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-16 | 1.032 | 1.032 | -0.06% |
| 2025-05-15 | 1.0326 | 1.0326 | -0.17% |
| 2025-05-14 | 1.0344 | 1.0344 | +0.18% |
| 2025-05-13 | 1.0325 | 1.0325 | +0.11% |
| 2025-05-12 | 1.0314 | 1.0314 | - |
| 2025-05-09 | 1.0314 | 1.0314 | +0.09% |
| 2025-05-08 | 1.0305 | 1.0305 | +0.01% |
| 2025-05-07 | 1.0304 | 1.0304 | -0.06% |
| 2025-05-06 | 1.031 | 1.031 | +0.12% |
| 2025-04-30 | 1.0298 | 1.0298 | -0.01% |
| 2025-04-29 | 1.0299 | 1.0299 | +0.04% |
| 2025-04-28 | 1.0295 | 1.0295 | +0.04% |
| 2025-04-25 | 1.0291 | 1.0291 | -0.04% |
| 2025-04-24 | 1.0295 | 1.0295 | -0.05% |
| 2025-04-23 | 1.03 | 1.03 | +0.04% |
| 2025-04-22 | 1.0296 | 1.0296 | +0.14% |
| 2025-04-21 | 1.0282 | 1.0282 | +0.01% |
| 2025-04-18 | 1.0281 | 1.0281 | -0.03% |
| 2025-04-17 | 1.0284 | 1.0284 | -0.07% |
| 2025-04-16 | 1.0291 | 1.0291 | -0.06% |
| 2025-04-15 | 1.0297 | 1.0297 | +0.07% |
| 2025-04-14 | 1.029 | 1.029 | +0.27% |
| 2025-04-11 | 1.0262 | 1.0262 | -0.02% |
| 2025-04-10 | 1.0264 | 1.0264 | +0.21% |
| 2025-04-09 | 1.0242 | 1.0242 | +0.16% |
| 2025-04-08 | 1.0226 | 1.0226 | +0.41% |
| 2025-04-07 | 1.0184 | 1.0184 | -1.23% |
| 2025-04-03 | 1.0311 | 1.0311 | -0.03% |
| 2025-04-02 | 1.0314 | 1.0314 | +0.07% |
| 2025-04-01 | 1.0307 | 1.0307 | +0.15% |