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 |
|---|---|---|---|
| 2025-05-13 | 1.1231 | 1.1231 | -0.35% |
| 2025-05-12 | 1.1271 | 1.1271 | +0.99% |
| 2025-05-09 | 1.1161 | 1.1161 | -0.22% |
| 2025-05-08 | 1.1186 | 1.1186 | +0.13% |
| 2025-05-07 | 1.1171 | 1.1171 | +0.12% |
| 2025-05-06 | 1.1158 | 1.1158 | +0.69% |
| 2025-04-30 | 1.1082 | 1.1082 | +0.25% |
| 2025-04-29 | 1.1054 | 1.1054 | +0.17% |
| 2025-04-28 | 1.1035 | 1.1035 | +0.02% |
| 2025-04-25 | 1.1033 | 1.1033 | -0.02% |
| 2025-04-24 | 1.1035 | 1.1035 | -0.30% |
| 2025-04-23 | 1.1068 | 1.1068 | +0.17% |
| 2025-04-22 | 1.1049 | 1.1049 | -0.08% |
| 2025-04-21 | 1.1058 | 1.1058 | +0.63% |
| 2025-04-18 | 1.0989 | 1.0989 | -0.05% |
| 2025-04-17 | 1.0995 | 1.0995 | +0.40% |
| 2025-04-16 | 1.0951 | 1.0951 | -0.63% |
| 2025-04-15 | 1.102 | 1.102 | +0.02% |
| 2025-04-14 | 1.1018 | 1.1018 | +0.55% |
| 2025-04-11 | 1.0958 | 1.0958 | +0.34% |
| 2025-04-10 | 1.0921 | 1.0921 | +0.91% |
| 2025-04-09 | 1.0823 | 1.0823 | +0.86% |
| 2025-04-08 | 1.0731 | 1.0731 | -0.04% |
| 2025-04-07 | 1.0735 | 1.0735 | -3.41% |
| 2025-04-03 | 1.1114 | 1.1114 | -0.63% |
| 2025-04-02 | 1.1184 | 1.1184 | +0.13% |
| 2025-04-01 | 1.117 | 1.117 | +0.21% |
| 2025-03-31 | 1.1147 | 1.1147 | -0.34% |
| 2025-03-28 | 1.1185 | 1.1185 | -0.21% |
| 2025-03-27 | 1.1208 | 1.1208 | +0.09% |