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 |
|---|---|---|---|
| 2025-06-30 | 1.0377 | 1.0377 | -0.03% |
| 2025-06-27 | 1.038 | 1.038 | +0.01% |
| 2025-06-26 | 1.0379 | 1.0379 | -0.06% |
| 2025-06-25 | 1.0385 | 1.0385 | +0.06% |
| 2025-06-24 | 1.0379 | 1.0379 | +0.09% |
| 2025-06-23 | 1.037 | 1.037 | +0.04% |
| 2025-06-20 | 1.0366 | 1.0366 | +0.09% |
| 2025-06-19 | 1.0357 | 1.0357 | -0.29% |
| 2025-06-18 | 1.0387 | 1.0387 | -0.05% |
| 2025-06-17 | 1.0392 | 1.0392 | +0.05% |
| 2025-06-16 | 1.0387 | 1.0387 | -0.02% |
| 2025-06-13 | 1.0389 | 1.0389 | +0.09% |
| 2025-06-12 | 1.038 | 1.038 | -0.06% |
| 2025-06-11 | 1.0386 | 1.0386 | +0.18% |
| 2025-06-10 | 1.0367 | 1.0367 | +0.07% |
| 2025-06-09 | 1.036 | 1.036 | +0.08% |
| 2025-06-06 | 1.0352 | 1.0352 | +0.02% |
| 2025-06-05 | 1.035 | 1.035 | -0.11% |
| 2025-06-04 | 1.0361 | 1.0361 | +0.11% |
| 2025-06-03 | 1.035 | 1.035 | +0.02% |
| 2025-05-30 | 1.0348 | 1.0348 | -0.12% |
| 2025-05-29 | 1.036 | 1.036 | +0.08% |
| 2025-05-28 | 1.0352 | 1.0352 | +0.10% |
| 2025-05-27 | 1.0342 | 1.0342 | -0.03% |
| 2025-05-26 | 1.0345 | 1.0345 | -0.04% |
| 2025-05-23 | 1.0349 | 1.0349 | -0.11% |
| 2025-05-22 | 1.036 | 1.036 | -0.07% |
| 2025-05-21 | 1.0367 | 1.0367 | +0.15% |
| 2025-05-20 | 1.0351 | 1.0351 | +0.13% |
| 2025-05-19 | 1.0338 | 1.0338 | +0.17% |