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 |
|---|---|---|---|
| 2025-02-12 | 1.1144 | 1.1144 | +0.34% |
| 2025-02-11 | 1.1106 | 1.1106 | - |
| 2025-02-10 | 1.1106 | 1.1106 | +0.40% |
| 2025-02-07 | 1.1062 | 1.1062 | +0.58% |
| 2025-02-06 | 1.0998 | 1.0998 | +0.41% |
| 2025-02-05 | 1.0953 | 1.0953 | +0.52% |
| 2025-01-27 | 1.0896 | 1.0896 | +0.13% |
| 2025-01-24 | 1.0882 | 1.0882 | +0.57% |
| 2025-01-23 | 1.082 | 1.082 | -0.19% |
| 2025-01-22 | 1.0841 | 1.0841 | -0.18% |
| 2025-01-21 | 1.0861 | 1.0861 | +0.24% |
| 2025-01-20 | 1.0835 | 1.0835 | +0.09% |
| 2025-01-17 | 1.0825 | 1.0825 | +0.25% |
| 2025-01-16 | 1.0798 | 1.0798 | +0.22% |
| 2025-01-15 | 1.0774 | 1.0774 | -0.14% |
| 2025-01-14 | 1.0789 | 1.0789 | +0.82% |
| 2025-01-13 | 1.0701 | 1.0701 | +0.02% |
| 2025-01-10 | 1.0699 | 1.0699 | -0.34% |
| 2025-01-09 | 1.0736 | 1.0736 | +0.12% |
| 2025-01-08 | 1.0723 | 1.0723 | -0.17% |
| 2025-01-07 | 1.0741 | 1.0741 | +0.20% |
| 2025-01-06 | 1.072 | 1.072 | -0.17% |
| 2025-01-03 | 1.0738 | 1.0738 | -0.19% |
| 2025-01-02 | 1.0758 | 1.0758 | -0.45% |
| 2024-12-31 | 1.0807 | 1.0807 | -0.42% |
| 2024-12-30 | 1.0853 | 1.0853 | -0.13% |
| 2024-12-27 | 1.0867 | 1.0867 | -0.15% |
| 2024-12-26 | 1.0883 | 1.0883 | +0.28% |
| 2024-12-25 | 1.0853 | 1.0853 | -0.29% |
| 2024-12-24 | 1.0885 | 1.0885 | +0.29% |