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 |
|---|---|---|---|
| 2025-10-30 | 1.4128 | 1.4128 | -0.84% |
| 2025-10-29 | 1.4247 | 1.4247 | +0.82% |
| 2025-10-28 | 1.4131 | 1.4131 | -0.41% |
| 2025-10-27 | 1.4189 | 1.4189 | +0.53% |
| 2025-10-24 | 1.4114 | 1.4114 | +0.97% |
| 2025-10-23 | 1.3979 | 1.3979 | +0.04% |
| 2025-10-22 | 1.3974 | 1.3974 | -0.47% |
| 2025-10-21 | 1.404 | 1.404 | +1.13% |
| 2025-10-20 | 1.3883 | 1.3883 | +0.27% |
| 2025-10-17 | 1.3845 | 1.3845 | -1.19% |
| 2025-10-16 | 1.4012 | 1.4012 | -1.36% |
| 2025-10-15 | 1.4205 | 1.4205 | +0.67% |
| 2025-10-14 | 1.4111 | 1.4111 | -1.71% |
| 2025-10-13 | 1.4356 | 1.4356 | -0.55% |
| 2025-10-10 | 1.4436 | 1.4436 | -0.81% |
| 2025-10-09 | 1.4554 | 1.4554 | +0.49% |
| 2025-09-30 | 1.4483 | 1.4483 | +0.81% |
| 2025-09-29 | 1.4366 | 1.4366 | +1.28% |
| 2025-09-26 | 1.4185 | 1.4185 | -0.57% |
| 2025-09-25 | 1.4266 | 1.4266 | +0.36% |
| 2025-09-24 | 1.4215 | 1.4215 | +1.57% |
| 2025-09-23 | 1.3995 | 1.3995 | -0.38% |
| 2025-09-22 | 1.4048 | 1.4048 | -0.14% |
| 2025-09-19 | 1.4068 | 1.4068 | -0.82% |
| 2025-09-18 | 1.4184 | 1.4184 | -0.85% |
| 2025-09-17 | 1.4305 | 1.4305 | +0.94% |
| 2025-09-16 | 1.4172 | 1.4172 | +0.43% |
| 2025-09-15 | 1.4112 | 1.4112 | -0.84% |
| 2025-09-12 | 1.4231 | 1.4231 | +0.21% |
| 2025-09-11 | 1.4201 | 1.4201 | +1.45% |