收益率
近1月
3.99%
近3月
13.56%
近6月
14.74%
近1年
14.45%
近3年
20.87%
今年以来
7.92%
成立以来
20.87%
数据截至：2026-03-02
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 | - | - | -0.67% | +0.01% | -0.83% |
| 2024 | +0.74% | +1.08% | +1.72% | -0.58% | +4.03% |
| 2025 | +3.35% | -0.66% | +4.06% | -0.63% | +6.86% |
| 2026 | +4.14% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-19 | 1.4044 | 1.4044 | -0.22% |
| 2025-03-18 | 1.4075 | 1.4075 | +0.14% |
| 2025-03-17 | 1.4055 | 1.4055 | -0.16% |
| 2025-03-14 | 1.4077 | 1.4077 | +0.34% |
| 2025-03-13 | 1.4029 | 1.4029 | -0.14% |
| 2025-03-12 | 1.4049 | 1.4049 | - |
| 2025-03-11 | 1.4049 | 1.4049 | +0.31% |
| 2025-03-10 | 1.4006 | 1.4006 | -0.05% |
| 2025-03-07 | 1.4013 | 1.4013 | -0.57% |
| 2025-03-06 | 1.4093 | 1.4093 | +0.87% |
| 2025-03-05 | 1.3972 | 1.3972 | +0.57% |
| 2025-03-04 | 1.3893 | 1.3893 | +0.05% |
| 2025-03-03 | 1.3886 | 1.3886 | -0.58% |
| 2025-02-28 | 1.3967 | 1.3967 | -1.72% |
| 2025-02-27 | 1.4212 | 1.4212 | +0.43% |
| 2025-02-26 | 1.4151 | 1.4151 | +0.31% |
| 2025-02-25 | 1.4107 | 1.4107 | +0.08% |
| 2025-02-24 | 1.4096 | 1.4096 | -0.58% |
| 2025-02-21 | 1.4178 | 1.4178 | +0.74% |
| 2025-02-20 | 1.4074 | 1.4074 | +0.62% |
| 2025-02-19 | 1.3987 | 1.3987 | +1.41% |
| 2025-02-18 | 1.3793 | 1.3793 | -0.58% |
| 2025-02-17 | 1.3874 | 1.3874 | +0.51% |
| 2025-02-14 | 1.3804 | 1.3804 | -0.19% |
| 2025-02-13 | 1.383 | 1.383 | -0.42% |
| 2025-02-12 | 1.3888 | 1.3888 | +0.45% |
| 2025-02-11 | 1.3826 | 1.3826 | +0.25% |
| 2025-02-10 | 1.3792 | 1.3792 | +0.25% |
| 2025-02-07 | 1.3757 | 1.3757 | +0.73% |
| 2025-02-06 | 1.3657 | 1.3657 | +1.38% |