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 |
|---|---|---|---|
| 2025-06-18 | 1.3927 | 1.3927 | +0.18% |
| 2025-06-17 | 1.3902 | 1.3902 | -0.27% |
| 2025-06-16 | 1.3939 | 1.3939 | +0.19% |
| 2025-06-13 | 1.3913 | 1.3913 | -0.07% |
| 2025-06-12 | 1.3923 | 1.3923 | +0.43% |
| 2025-06-11 | 1.3864 | 1.3864 | -0.02% |
| 2025-06-10 | 1.3867 | 1.3867 | -0.24% |
| 2025-06-09 | 1.3901 | 1.3901 | +0.01% |
| 2025-06-06 | 1.3899 | 1.3899 | +0.01% |
| 2025-06-05 | 1.3898 | 1.3898 | +0.27% |
| 2025-06-04 | 1.386 | 1.386 | +0.11% |
| 2025-06-03 | 1.3845 | 1.3845 | +0.29% |
| 2025-05-30 | 1.3805 | 1.3805 | -0.14% |
| 2025-05-29 | 1.3824 | 1.3824 | +0.07% |
| 2025-05-28 | 1.3814 | 1.3814 | +0.08% |
| 2025-05-27 | 1.3803 | 1.3803 | +0.01% |
| 2025-05-26 | 1.3801 | 1.3801 | +0.04% |
| 2025-05-23 | 1.3796 | 1.3796 | +0.01% |
| 2025-05-22 | 1.3794 | 1.3794 | -0.17% |
| 2025-05-21 | 1.3818 | 1.3818 | -0.05% |
| 2025-05-20 | 1.3825 | 1.3825 | - |
| 2025-05-19 | 1.3825 | 1.3825 | -0.39% |
| 2025-05-16 | 1.3879 | 1.3879 | +0.17% |
| 2025-05-15 | 1.3856 | 1.3856 | -0.39% |
| 2025-05-14 | 1.391 | 1.391 | -0.07% |
| 2025-05-13 | 1.392 | 1.392 | -0.07% |
| 2025-05-12 | 1.393 | 1.393 | +0.03% |
| 2025-05-09 | 1.3926 | 1.3926 | -0.20% |
| 2025-05-08 | 1.3954 | 1.3954 | +0.11% |
| 2025-05-07 | 1.3938 | 1.3938 | +0.01% |