收益率
近1月
-0.12%
近3月
1.81%
近6月
1.47%
近1年
6.79%
近3年
9.56%
今年以来
0.39%
成立以来
9.56%
数据截至：2026-03-11
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 | - | - | - | +0.46% | +0.46% |
| 2024 | +0.97% | +1.43% | -0.25% | +0.64% | +3.31% |
| 2025 | -0.80% | +1.71% | +3.92% | -0.26% | +4.98% |
| 2026 | -0.65% | - | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 553 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-24 | 1.0866 | 1.0866 | +0.34% |
| 2025-12-23 | 1.0829 | 1.0829 | +0.11% |
| 2025-12-22 | 1.0817 | 1.0817 | +0.43% |
| 2025-12-19 | 1.0771 | 1.0771 | +0.02% |
| 2025-12-18 | 1.0769 | 1.0769 | -0.25% |
| 2025-12-17 | 1.0796 | 1.0796 | +0.52% |
| 2025-12-16 | 1.074 | 1.074 | -0.18% |
| 2025-12-15 | 1.0759 | 1.0759 | -0.17% |
| 2025-12-12 | 1.0777 | 1.0777 | +0.15% |
| 2025-12-11 | 1.0761 | 1.0761 | -0.16% |
| 2025-12-10 | 1.0778 | 1.0778 | -0.09% |
| 2025-12-09 | 1.0788 | 1.0788 | +0.18% |
| 2025-12-08 | 1.0769 | 1.0769 | +0.29% |
| 2025-12-05 | 1.0738 | 1.0738 | +0.09% |
| 2025-12-04 | 1.0728 | 1.0728 | +0.03% |
| 2025-12-03 | 1.0725 | 1.0725 | -0.12% |
| 2025-12-02 | 1.0738 | 1.0738 | -0.11% |
| 2025-12-01 | 1.075 | 1.075 | +0.08% |
| 2025-11-28 | 1.0741 | 1.0741 | +0.12% |
| 2025-11-27 | 1.0728 | 1.0728 | -0.07% |
| 2025-11-26 | 1.0736 | 1.0736 | +0.08% |
| 2025-11-25 | 1.0727 | 1.0727 | +0.26% |
| 2025-11-24 | 1.0699 | 1.0699 | -0.17% |
| 2025-11-21 | 1.0717 | 1.0717 | -0.68% |
| 2025-11-20 | 1.079 | 1.079 | -0.06% |
| 2025-11-19 | 1.0796 | 1.0796 | +0.04% |
| 2025-11-18 | 1.0792 | 1.0792 | -0.21% |
| 2025-11-17 | 1.0815 | 1.0815 | +0.05% |
| 2025-11-14 | 1.081 | 1.081 | -0.41% |
| 2025-11-13 | 1.0854 | 1.0854 | +0.31% |