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 |
|---|---|---|---|
| 2025-02-17 | 1.0254 | 1.0254 | -0.14% |
| 2025-02-14 | 1.0268 | 1.0268 | +0.12% |
| 2025-02-13 | 1.0256 | 1.0256 | -0.09% |
| 2025-02-12 | 1.0265 | 1.0265 | +0.07% |
| 2025-02-11 | 1.0258 | 1.0258 | +0.01% |
| 2025-02-10 | 1.0257 | 1.0257 | -0.03% |
| 2025-02-07 | 1.026 | 1.026 | +0.12% |
| 2025-02-06 | 1.0248 | 1.0248 | +0.07% |
| 2025-02-05 | 1.0241 | 1.0241 | -0.33% |
| 2025-01-27 | 1.0275 | 1.0275 | +0.24% |
| 2025-01-24 | 1.025 | 1.025 | +0.12% |
| 2025-01-23 | 1.0238 | 1.0238 | +0.05% |
| 2025-01-22 | 1.0233 | 1.0233 | -0.15% |
| 2025-01-21 | 1.0248 | 1.0248 | -0.05% |
| 2025-01-20 | 1.0253 | 1.0253 | -0.09% |
| 2025-01-17 | 1.0262 | 1.0262 | -0.03% |
| 2025-01-16 | 1.0265 | 1.0265 | +0.19% |
| 2025-01-15 | 1.0246 | 1.0246 | -0.01% |
| 2025-01-14 | 1.0247 | 1.0247 | +0.23% |
| 2025-01-13 | 1.0224 | 1.0224 | -0.10% |
| 2025-01-10 | 1.0234 | 1.0234 | -0.20% |
| 2025-01-09 | 1.0255 | 1.0255 | -0.14% |
| 2025-01-08 | 1.0269 | 1.0269 | -0.13% |
| 2025-01-07 | 1.0282 | 1.0282 | -0.11% |
| 2025-01-06 | 1.0293 | 1.0293 | +0.03% |
| 2025-01-03 | 1.029 | 1.029 | +0.01% |
| 2025-01-02 | 1.0289 | 1.0289 | -0.23% |
| 2024-12-31 | 1.0313 | 1.0313 | -0.09% |
| 2024-12-30 | 1.0322 | 1.0322 | +0.09% |
| 2024-12-27 | 1.0313 | 1.0313 | +0.06% |