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 |
|---|---|---|---|
| 2025-05-06 | 1.3937 | 1.3937 | +0.31% |
| 2025-04-30 | 1.3894 | 1.3894 | +0.11% |
| 2025-04-29 | 1.3879 | 1.3879 | +0.04% |
| 2025-04-28 | 1.3874 | 1.3874 | -0.04% |
| 2025-04-25 | 1.3879 | 1.3879 | -0.21% |
| 2025-04-24 | 1.3908 | 1.3908 | -0.05% |
| 2025-04-23 | 1.3915 | 1.3915 | -0.53% |
| 2025-04-22 | 1.3989 | 1.3989 | -0.02% |
| 2025-04-21 | 1.3992 | 1.3992 | +0.36% |
| 2025-04-18 | 1.3942 | 1.3942 | -0.15% |
| 2025-04-17 | 1.3963 | 1.3963 | -0.18% |
| 2025-04-16 | 1.3988 | 1.3988 | +0.06% |
| 2025-04-15 | 1.398 | 1.398 | - |
| 2025-04-14 | 1.398 | 1.398 | +0.04% |
| 2025-04-11 | 1.3974 | 1.3974 | -0.11% |
| 2025-04-10 | 1.3989 | 1.3989 | -0.06% |
| 2025-04-09 | 1.3997 | 1.3997 | -0.05% |
| 2025-04-08 | 1.4004 | 1.4004 | +0.21% |
| 2025-04-07 | 1.3974 | 1.3974 | -0.44% |
| 2025-04-03 | 1.4036 | 1.4036 | +0.17% |
| 2025-04-02 | 1.4012 | 1.4012 | +0.09% |
| 2025-04-01 | 1.4 | 1.4 | +0.09% |
| 2025-03-31 | 1.3988 | 1.3988 | +0.04% |
| 2025-03-28 | 1.3982 | 1.3982 | -0.06% |
| 2025-03-27 | 1.3991 | 1.3991 | +0.14% |
| 2025-03-26 | 1.3972 | 1.3972 | +0.08% |
| 2025-03-25 | 1.3961 | 1.3961 | -0.04% |
| 2025-03-24 | 1.3966 | 1.3966 | -0.09% |
| 2025-03-21 | 1.3979 | 1.3979 | -0.42% |
| 2025-03-20 | 1.4038 | 1.4038 | -0.04% |