收益率
近1月
-0.14%
近3月
4.20%
近6月
4.36%
近1年
12.24%
近3年
24.85%
今年以来
2.34%
成立以来
24.85%
数据截至：2026-03-05
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 | - | - | - | +0.62% | +0.62% |
| 2024 | +1.60% | +1.01% | +3.06% | +0.90% | +7.38% |
| 2025 | +3.62% | +2.72% | +4.79% | +0.06% | +12.54% |
| 2026 | -0.13% | -2.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 646 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.142 | 1.142 | +0.25% |
| 2025-06-24 | 1.1392 | 1.1392 | +0.11% |
| 2025-06-23 | 1.138 | 1.138 | +0.47% |
| 2025-06-20 | 1.1327 | 1.1327 | -0.10% |
| 2025-06-19 | 1.1338 | 1.1338 | -0.64% |
| 2025-06-18 | 1.1411 | 1.1411 | -0.04% |
| 2025-06-17 | 1.1415 | 1.1415 | -0.07% |
| 2025-06-16 | 1.1423 | 1.1423 | -0.03% |
| 2025-06-13 | 1.1426 | 1.1426 | -0.30% |
| 2025-06-12 | 1.146 | 1.146 | +0.19% |
| 2025-06-11 | 1.1438 | 1.1438 | +0.17% |
| 2025-06-10 | 1.1419 | 1.1419 | +0.03% |
| 2025-06-09 | 1.1416 | 1.1416 | +0.55% |
| 2025-06-06 | 1.1354 | 1.1354 | +0.26% |
| 2025-06-05 | 1.1325 | 1.1325 | +0.16% |
| 2025-06-04 | 1.1307 | 1.1307 | +0.27% |
| 2025-06-03 | 1.1277 | 1.1277 | +0.11% |
| 2025-05-30 | 1.1265 | 1.1265 | -0.41% |
| 2025-05-29 | 1.1311 | 1.1311 | +0.44% |
| 2025-05-28 | 1.1262 | 1.1262 | -0.01% |
| 2025-05-27 | 1.1263 | 1.1263 | +0.02% |
| 2025-05-26 | 1.1261 | 1.1261 | -0.27% |
| 2025-05-23 | 1.1292 | 1.1292 | +0.10% |
| 2025-05-22 | 1.1281 | 1.1281 | -0.13% |
| 2025-05-21 | 1.1296 | 1.1296 | +0.24% |
| 2025-05-20 | 1.1269 | 1.1269 | +0.29% |
| 2025-05-19 | 1.1236 | 1.1236 | -0.01% |
| 2025-05-16 | 1.1237 | 1.1237 | +0.07% |
| 2025-05-15 | 1.1229 | 1.1229 | -0.28% |
| 2025-05-14 | 1.1261 | 1.1261 | +0.27% |