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 |
|---|---|---|---|
| 2025-12-11 | 1.4027 | 1.4027 | -0.69% |
| 2025-12-10 | 1.4124 | 1.4124 | +0.41% |
| 2025-12-09 | 1.4067 | 1.4067 | -0.67% |
| 2025-12-08 | 1.4162 | 1.4162 | +0.53% |
| 2025-12-05 | 1.4088 | 1.4088 | +1.17% |
| 2025-12-04 | 1.3925 | 1.3925 | -0.21% |
| 2025-12-03 | 1.3955 | 1.3955 | -0.29% |
| 2025-12-02 | 1.3995 | 1.3995 | -0.71% |
| 2025-12-01 | 1.4095 | 1.4095 | +0.08% |
| 2025-11-28 | 1.4084 | 1.4084 | +0.92% |
| 2025-11-27 | 1.3956 | 1.3956 | -0.55% |
| 2025-11-26 | 1.4033 | 1.4033 | -0.89% |
| 2025-11-25 | 1.4159 | 1.4159 | +0.24% |
| 2025-11-24 | 1.4125 | 1.4125 | +0.75% |
| 2025-11-21 | 1.402 | 1.402 | -1.28% |
| 2025-11-20 | 1.4202 | 1.4202 | -0.20% |
| 2025-11-19 | 1.423 | 1.423 | +0.07% |
| 2025-11-18 | 1.422 | 1.422 | -0.52% |
| 2025-11-17 | 1.4295 | 1.4295 | -0.13% |
| 2025-11-14 | 1.4313 | 1.4313 | -0.69% |
| 2025-11-13 | 1.4412 | 1.4412 | +1.18% |
| 2025-11-12 | 1.4244 | 1.4244 | -0.46% |
| 2025-11-11 | 1.431 | 1.431 | -0.03% |
| 2025-11-10 | 1.4315 | 1.4315 | +0.51% |
| 2025-11-07 | 1.4242 | 1.4242 | +0.03% |
| 2025-11-06 | 1.4238 | 1.4238 | +0.56% |
| 2025-11-05 | 1.4159 | 1.4159 | +0.82% |
| 2025-11-04 | 1.4044 | 1.4044 | -1.03% |
| 2025-11-03 | 1.419 | 1.419 | +0.04% |
| 2025-10-31 | 1.4185 | 1.4185 | +0.40% |