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 |
|---|---|---|---|
| 2025-03-26 | 1.1198 | 1.1198 | +0.22% |
| 2025-03-25 | 1.1173 | 1.1173 | -0.03% |
| 2025-03-24 | 1.1176 | 1.1176 | +0.01% |
| 2025-03-21 | 1.1175 | 1.1175 | -0.68% |
| 2025-03-20 | 1.1252 | 1.1252 | -0.28% |
| 2025-03-19 | 1.1284 | 1.1284 | -0.01% |
| 2025-03-18 | 1.1285 | 1.1285 | +0.35% |
| 2025-03-17 | 1.1246 | 1.1246 | -0.05% |
| 2025-03-14 | 1.1252 | 1.1252 | +0.59% |
| 2025-03-13 | 1.1186 | 1.1186 | -0.37% |
| 2025-03-12 | 1.1228 | 1.1228 | +0.10% |
| 2025-03-11 | 1.1217 | 1.1217 | +0.05% |
| 2025-03-10 | 1.1211 | 1.1211 | +0.04% |
| 2025-03-07 | 1.1206 | 1.1206 | +0.04% |
| 2025-03-06 | 1.1201 | 1.1201 | +0.70% |
| 2025-03-05 | 1.1123 | 1.1123 | +0.36% |
| 2025-03-04 | 1.1083 | 1.1083 | +0.54% |
| 2025-03-03 | 1.1024 | 1.1024 | -0.03% |
| 2025-02-28 | 1.1027 | 1.1027 | -0.98% |
| 2025-02-27 | 1.1136 | 1.1136 | -0.19% |
| 2025-02-26 | 1.1157 | 1.1157 | +0.38% |
| 2025-02-25 | 1.1115 | 1.1115 | -0.51% |
| 2025-02-24 | 1.1172 | 1.1172 | -0.21% |
| 2025-02-21 | 1.1196 | 1.1196 | +0.34% |
| 2025-02-20 | 1.1158 | 1.1158 | -0.10% |
| 2025-02-19 | 1.1169 | 1.1169 | +0.44% |
| 2025-02-18 | 1.112 | 1.112 | -0.21% |
| 2025-02-17 | 1.1143 | 1.1143 | -0.34% |
| 2025-02-14 | 1.1181 | 1.1181 | +0.56% |
| 2025-02-13 | 1.1119 | 1.1119 | -0.22% |