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 |
|---|---|---|---|
| 2025-11-11 | 1.0754 | 1.0754 | -0.03% |
| 2025-11-10 | 1.0757 | 1.0757 | +0.23% |
| 2025-11-07 | 1.0732 | 1.0732 | +0.06% |
| 2025-11-06 | 1.0726 | 1.0726 | +0.19% |
| 2025-11-05 | 1.0706 | 1.0706 | +0.11% |
| 2025-11-04 | 1.0694 | 1.0694 | -0.04% |
| 2025-11-03 | 1.0698 | 1.0698 | +0.36% |
| 2025-10-31 | 1.066 | 1.066 | -0.13% |
| 2025-10-30 | 1.0674 | 1.0674 | +0.10% |
| 2025-10-29 | 1.0663 | 1.0663 | +0.07% |
| 2025-10-28 | 1.0656 | 1.0656 | -0.22% |
| 2025-10-27 | 1.0679 | 1.0679 | +0.11% |
| 2025-10-24 | 1.0667 | 1.0667 | +0.02% |
| 2025-10-23 | 1.0665 | 1.0665 | +0.12% |
| 2025-10-22 | 1.0652 | 1.0652 | -0.08% |
| 2025-10-21 | 1.0661 | 1.0661 | +0.04% |
| 2025-10-20 | 1.0657 | 1.0657 | +0.20% |
| 2025-10-17 | 1.0636 | 1.0636 | -0.21% |
| 2025-10-16 | 1.0658 | 1.0658 | +0.15% |
| 2025-10-15 | 1.0642 | 1.0642 | +0.23% |
| 2025-10-14 | 1.0618 | 1.0618 | +0.13% |
| 2025-10-13 | 1.0604 | 1.0604 | -0.06% |
| 2025-10-10 | 1.061 | 1.061 | +0.06% |
| 2025-10-09 | 1.0604 | 1.0604 | +0.23% |
| 2025-09-30 | 1.058 | 1.058 | -0.04% |
| 2025-09-29 | 1.0584 | 1.0584 | +0.05% |
| 2025-09-26 | 1.0579 | 1.0579 | -0.09% |
| 2025-09-25 | 1.0588 | 1.0588 | -0.16% |
| 2025-09-24 | 1.0605 | 1.0605 | +0.08% |
| 2025-09-23 | 1.0597 | 1.0597 | - |