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 |
|---|---|---|---|
| 2025-11-12 | 1.082 | 1.082 | -0.07% |
| 2025-11-11 | 1.0828 | 1.0828 | -0.29% |
| 2025-11-10 | 1.086 | 1.086 | -0.14% |
| 2025-11-07 | 1.0875 | 1.0875 | -0.19% |
| 2025-11-06 | 1.0896 | 1.0896 | +0.44% |
| 2025-11-05 | 1.0848 | 1.0848 | +0.16% |
| 2025-11-04 | 1.0831 | 1.0831 | -0.25% |
| 2025-11-03 | 1.0858 | 1.0858 | +0.06% |
| 2025-10-31 | 1.0852 | 1.0852 | -0.43% |
| 2025-10-30 | 1.0899 | 1.0899 | -0.37% |
| 2025-10-29 | 1.094 | 1.094 | +0.45% |
| 2025-10-28 | 1.0891 | 1.0891 | +0.04% |
| 2025-10-27 | 1.0887 | 1.0887 | +0.50% |
| 2025-10-24 | 1.0833 | 1.0833 | +0.59% |
| 2025-10-23 | 1.0769 | 1.0769 | -0.07% |
| 2025-10-22 | 1.0777 | 1.0777 | -0.12% |
| 2025-10-21 | 1.079 | 1.079 | +0.44% |
| 2025-10-20 | 1.0743 | 1.0743 | +0.07% |
| 2025-10-17 | 1.0735 | 1.0735 | -0.66% |
| 2025-10-16 | 1.0806 | 1.0806 | -0.03% |
| 2025-10-15 | 1.0809 | 1.0809 | +0.33% |
| 2025-10-14 | 1.0773 | 1.0773 | -0.58% |
| 2025-10-13 | 1.0836 | 1.0836 | +0.04% |
| 2025-10-10 | 1.0832 | 1.0832 | -0.60% |
| 2025-10-09 | 1.0897 | 1.0897 | +0.27% |
| 2025-09-30 | 1.0868 | 1.0868 | +0.06% |
| 2025-09-29 | 1.0862 | 1.0862 | +0.22% |
| 2025-09-26 | 1.0838 | 1.0838 | -0.41% |
| 2025-09-25 | 1.0883 | 1.0883 | +0.07% |
| 2025-09-24 | 1.0875 | 1.0875 | +0.14% |