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 |
|---|---|---|---|
| 2025-07-30 | 1.393 | 1.393 | +0.04% |
| 2025-07-29 | 1.3925 | 1.3925 | +0.19% |
| 2025-07-28 | 1.3899 | 1.3899 | -0.55% |
| 2025-07-25 | 1.3976 | 1.3976 | +0.02% |
| 2025-07-24 | 1.3973 | 1.3973 | +0.25% |
| 2025-07-23 | 1.3938 | 1.3938 | -0.12% |
| 2025-07-22 | 1.3955 | 1.3955 | +0.21% |
| 2025-07-21 | 1.3926 | 1.3926 | +0.04% |
| 2025-07-18 | 1.392 | 1.392 | +0.03% |
| 2025-07-17 | 1.3916 | 1.3916 | +0.14% |
| 2025-07-16 | 1.3896 | 1.3896 | +0.04% |
| 2025-07-15 | 1.389 | 1.389 | -0.06% |
| 2025-07-14 | 1.3898 | 1.3898 | +0.19% |
| 2025-07-11 | 1.3871 | 1.3871 | +0.16% |
| 2025-07-10 | 1.3849 | 1.3849 | +0.04% |
| 2025-07-09 | 1.3843 | 1.3843 | -0.19% |
| 2025-07-08 | 1.3869 | 1.3869 | +0.02% |
| 2025-07-07 | 1.3866 | 1.3866 | -0.05% |
| 2025-07-04 | 1.3873 | 1.3873 | -0.07% |
| 2025-07-03 | 1.3883 | 1.3883 | +0.02% |
| 2025-07-02 | 1.388 | 1.388 | -0.27% |
| 2025-07-01 | 1.3918 | 1.3918 | +0.07% |
| 2025-06-30 | 1.3908 | 1.3908 | +0.09% |
| 2025-06-27 | 1.3895 | 1.3895 | -0.06% |
| 2025-06-26 | 1.3904 | 1.3904 | +0.06% |
| 2025-06-25 | 1.3896 | 1.3896 | -0.08% |
| 2025-06-24 | 1.3907 | 1.3907 | +0.15% |
| 2025-06-23 | 1.3886 | 1.3886 | +0.07% |
| 2025-06-20 | 1.3876 | 1.3876 | -0.22% |
| 2025-06-19 | 1.3906 | 1.3906 | -0.15% |