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 |
|---|---|---|---|
| 2025-03-31 | 1.0292 | 1.0292 | -0.09% |
| 2025-03-28 | 1.0301 | 1.0301 | -0.10% |
| 2025-03-27 | 1.0311 | 1.0311 | +0.11% |
| 2025-03-26 | 1.03 | 1.03 | +0.01% |
| 2025-03-25 | 1.0299 | 1.0299 | -0.04% |
| 2025-03-24 | 1.0303 | 1.0303 | +0.11% |
| 2025-03-21 | 1.0292 | 1.0292 | -0.14% |
| 2025-03-20 | 1.0306 | 1.0306 | -0.07% |
| 2025-03-19 | 1.0313 | 1.0313 | +0.01% |
| 2025-03-18 | 1.0312 | 1.0312 | +0.02% |
| 2025-03-17 | 1.031 | 1.031 | +0.15% |
| 2025-03-14 | 1.0295 | 1.0295 | +0.16% |
| 2025-03-13 | 1.0279 | 1.0279 | +0.14% |
| 2025-03-12 | 1.0265 | 1.0265 | - |
| 2025-03-11 | 1.0265 | 1.0265 | +0.09% |
| 2025-03-10 | 1.0256 | 1.0256 | +0.14% |
| 2025-03-07 | 1.0242 | 1.0242 | +0.03% |
| 2025-03-06 | 1.0239 | 1.0239 | +0.07% |
| 2025-03-05 | 1.0232 | 1.0232 | +0.15% |
| 2025-03-04 | 1.0217 | 1.0217 | - |
| 2025-03-03 | 1.0217 | 1.0217 | +0.09% |
| 2025-02-28 | 1.0208 | 1.0208 | -0.24% |
| 2025-02-27 | 1.0233 | 1.0233 | +0.08% |
| 2025-02-26 | 1.0225 | 1.0225 | +0.21% |
| 2025-02-25 | 1.0204 | 1.0204 | -0.05% |
| 2025-02-24 | 1.0209 | 1.0209 | -0.07% |
| 2025-02-21 | 1.0216 | 1.0216 | -0.11% |
| 2025-02-20 | 1.0227 | 1.0227 | -0.10% |
| 2025-02-19 | 1.0237 | 1.0237 | -0.06% |
| 2025-02-18 | 1.0243 | 1.0243 | -0.11% |