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 |
|---|---|---|---|
| 2025-02-05 | 1.3471 | 1.3471 | -0.08% |
| 2025-01-27 | 1.3482 | 1.3482 | -0.95% |
| 2025-01-24 | 1.3611 | 1.3611 | +0.58% |
| 2025-01-23 | 1.3532 | 1.3532 | -0.41% |
| 2025-01-22 | 1.3588 | 1.3588 | -0.48% |
| 2025-01-21 | 1.3653 | 1.3653 | +0.76% |
| 2025-01-20 | 1.355 | 1.355 | +0.39% |
| 2025-01-17 | 1.3497 | 1.3497 | -0.07% |
| 2025-01-16 | 1.3507 | 1.3507 | -0.01% |
| 2025-01-15 | 1.3509 | 1.3509 | +0.03% |
| 2025-01-14 | 1.3505 | 1.3505 | +0.99% |
| 2025-01-13 | 1.3372 | 1.3372 | -0.50% |
| 2025-01-10 | 1.3439 | 1.3439 | -0.39% |
| 2025-01-09 | 1.3491 | 1.3491 | -0.01% |
| 2025-01-08 | 1.3493 | 1.3493 | -0.01% |
| 2025-01-07 | 1.3494 | 1.3494 | -0.03% |
| 2025-01-06 | 1.3498 | 1.3498 | -0.05% |
| 2025-01-03 | 1.3505 | 1.3505 | -0.21% |
| 2025-01-02 | 1.3534 | 1.3534 | -0.26% |
| 2024-12-31 | 1.3569 | 1.3569 | -0.04% |
| 2024-12-30 | 1.3574 | 1.3574 | +0.03% |
| 2024-12-27 | 1.357 | 1.357 | +0.22% |
| 2024-12-26 | 1.354 | 1.354 | -0.14% |
| 2024-12-25 | 1.3559 | 1.3559 | -0.18% |
| 2024-12-24 | 1.3583 | 1.3583 | +0.19% |
| 2024-12-23 | 1.3557 | 1.3557 | -0.15% |
| 2024-12-20 | 1.3578 | 1.3578 | +0.05% |
| 2024-12-19 | 1.3571 | 1.3571 | -0.03% |
| 2024-12-18 | 1.3575 | 1.3575 | +0.05% |
| 2024-12-17 | 1.3568 | 1.3568 | -0.15% |