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 |
|---|---|---|---|
| 2026-02-02 | 1.2436 | 1.2436 | -0.73% |
| 2026-01-30 | 1.2527 | 1.2527 | -0.37% |
| 2026-01-29 | 1.2573 | 1.2573 | -0.02% |
| 2026-01-28 | 1.2575 | 1.2575 | +0.28% |
| 2026-01-27 | 1.254 | 1.254 | +0.09% |
| 2026-01-26 | 1.2529 | 1.2529 | -0.20% |
| 2026-01-23 | 1.2554 | 1.2554 | +0.14% |
| 2026-01-22 | 1.2537 | 1.2537 | +0.22% |
| 2026-01-21 | 1.251 | 1.251 | +0.21% |
| 2026-01-20 | 1.2484 | 1.2484 | +0.15% |
| 2026-01-19 | 1.2465 | 1.2465 | +0.19% |
| 2026-01-16 | 1.2441 | 1.2441 | +0.10% |
| 2026-01-15 | 1.2429 | 1.2429 | -0.04% |
| 2026-01-14 | 1.2434 | 1.2434 | +0.19% |
| 2026-01-13 | 1.241 | 1.241 | -0.19% |
| 2026-01-12 | 1.2434 | 1.2434 | +0.88% |
| 2026-01-09 | 1.2326 | 1.2326 | +0.37% |
| 2026-01-08 | 1.2281 | 1.2281 | +0.15% |
| 2026-01-07 | 1.2262 | 1.2262 | +0.07% |
| 2026-01-06 | 1.2254 | 1.2254 | +0.44% |
| 2026-01-05 | 1.22 | 1.22 | +0.77% |
| 2025-12-31 | 1.2107 | 1.2107 | +0.03% |
| 2025-12-30 | 1.2103 | 1.2103 | -0.08% |
| 2025-12-29 | 1.2113 | 1.2113 | -0.01% |
| 2025-12-26 | 1.2114 | 1.2114 | +0.09% |
| 2025-12-25 | 1.2103 | 1.2103 | +0.16% |
| 2025-12-24 | 1.2084 | 1.2084 | +0.31% |
| 2025-12-23 | 1.2047 | 1.2047 | -0.12% |
| 2025-12-22 | 1.2061 | 1.2061 | +0.21% |
| 2025-12-19 | 1.2036 | 1.2036 | +0.29% |