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 |
|---|---|---|---|
| 2025-12-23 | 1.0657 | 1.0657 | +0.02% |
| 2025-12-22 | 1.0655 | 1.0655 | -0.05% |
| 2025-12-19 | 1.066 | 1.066 | +0.01% |
| 2025-12-18 | 1.0659 | 1.0659 | +0.07% |
| 2025-12-17 | 1.0652 | 1.0652 | +0.03% |
| 2025-12-16 | 1.0649 | 1.0649 | -0.16% |
| 2025-12-15 | 1.0666 | 1.0666 | +0.11% |
| 2025-12-12 | 1.0654 | 1.0654 | +0.05% |
| 2025-12-11 | 1.0649 | 1.0649 | -0.09% |
| 2025-12-10 | 1.0659 | 1.0659 | - |
| 2025-12-09 | 1.0659 | 1.0659 | -0.25% |
| 2025-12-08 | 1.0686 | 1.0686 | -0.24% |
| 2025-12-05 | 1.0712 | 1.0712 | +0.06% |
| 2025-12-04 | 1.0706 | 1.0706 | -0.01% |
| 2025-12-03 | 1.0707 | 1.0707 | -0.07% |
| 2025-12-02 | 1.0715 | 1.0715 | +0.08% |
| 2025-12-01 | 1.0706 | 1.0706 | +0.25% |
| 2025-11-28 | 1.0679 | 1.0679 | -0.04% |
| 2025-11-27 | 1.0683 | 1.0683 | +0.02% |
| 2025-11-26 | 1.0681 | 1.0681 | -0.03% |
| 2025-11-25 | 1.0684 | 1.0684 | +0.07% |
| 2025-11-24 | 1.0676 | 1.0676 | -0.03% |
| 2025-11-21 | 1.0679 | 1.0679 | -0.33% |
| 2025-11-20 | 1.0714 | 1.0714 | -0.11% |
| 2025-11-19 | 1.0726 | 1.0726 | +0.09% |
| 2025-11-18 | 1.0716 | 1.0716 | -0.30% |
| 2025-11-17 | 1.0748 | 1.0748 | -0.02% |
| 2025-11-14 | 1.075 | 1.075 | -0.20% |
| 2025-11-13 | 1.0772 | 1.0772 | +0.03% |
| 2025-11-12 | 1.0769 | 1.0769 | +0.14% |