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 |
|---|---|---|---|
| 2026-03-24 | 1.2172 | 1.2172 | +0.63% |
| 2026-03-23 | 1.2096 | 1.2096 | -1.20% |
| 2026-03-20 | 1.2243 | 1.2243 | -0.54% |
| 2026-03-19 | 1.231 | 1.231 | -0.93% |
| 2026-03-18 | 1.2426 | 1.2426 | +0.16% |
| 2026-03-17 | 1.2406 | 1.2406 | -0.41% |
| 2026-03-16 | 1.2457 | 1.2457 | -0.08% |
| 2026-03-13 | 1.2467 | 1.2467 | -0.33% |
| 2026-03-12 | 1.2508 | 1.2508 | -0.08% |
| 2026-03-11 | 1.2518 | 1.2518 | -0.02% |
| 2026-03-10 | 1.252 | 1.252 | +0.39% |
| 2026-03-09 | 1.2471 | 1.2471 | -0.57% |
| 2026-03-06 | 1.2542 | 1.2542 | +0.46% |
| 2026-03-05 | 1.2485 | 1.2485 | +0.16% |
| 2026-03-04 | 1.2465 | 1.2465 | -0.29% |
| 2026-03-03 | 1.2501 | 1.2501 | -0.92% |
| 2026-03-02 | 1.2617 | 1.2617 | -0.11% |
| 2026-02-27 | 1.2631 | 1.2631 | +0.18% |
| 2026-02-26 | 1.2608 | 1.2608 | -0.13% |
| 2026-02-25 | 1.2624 | 1.2624 | +0.15% |
| 2026-02-24 | 1.2605 | 1.2605 | +0.23% |
| 2026-02-13 | 1.2576 | 1.2576 | -0.29% |
| 2026-02-12 | 1.2613 | 1.2613 | +0.05% |
| 2026-02-11 | 1.2607 | 1.2607 | +0.04% |
| 2026-02-10 | 1.2602 | 1.2602 | +0.24% |
| 2026-02-09 | 1.2572 | 1.2572 | +0.42% |
| 2026-02-06 | 1.2519 | 1.2519 | -0.06% |
| 2026-02-05 | 1.2526 | 1.2526 | +0.03% |
| 2026-02-04 | 1.2522 | 1.2522 | +0.16% |
| 2026-02-03 | 1.2502 | 1.2502 | +0.53% |