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 |
|---|---|---|---|
| 2025-11-06 | 1.2048 | 1.2048 | +0.17% |
| 2025-11-05 | 1.2027 | 1.2027 | +0.07% |
| 2025-11-04 | 1.2019 | 1.2019 | -0.44% |
| 2025-11-03 | 1.2072 | 1.2072 | +0.06% |
| 2025-10-31 | 1.2065 | 1.2065 | +0.06% |
| 2025-10-30 | 1.2058 | 1.2058 | -0.06% |
| 2025-10-29 | 1.2065 | 1.2065 | +0.21% |
| 2025-10-28 | 1.204 | 1.204 | +0.06% |
| 2025-10-27 | 1.2033 | 1.2033 | +0.35% |
| 2025-10-24 | 1.1991 | 1.1991 | +0.18% |
| 2025-10-23 | 1.197 | 1.197 | +0.10% |
| 2025-10-22 | 1.1958 | 1.1958 | -0.22% |
| 2025-10-21 | 1.1984 | 1.1984 | +0.27% |
| 2025-10-20 | 1.1952 | 1.1952 | +0.02% |
| 2025-10-17 | 1.195 | 1.195 | -0.59% |
| 2025-10-16 | 1.2021 | 1.2021 | -0.06% |
| 2025-10-15 | 1.2028 | 1.2028 | +0.36% |
| 2025-10-14 | 1.1985 | 1.1985 | -0.56% |
| 2025-10-13 | 1.2053 | 1.2053 | +0.09% |
| 2025-10-10 | 1.2042 | 1.2042 | -0.48% |
| 2025-10-09 | 1.21 | 1.21 | +0.55% |
| 2025-09-30 | 1.2034 | 1.2034 | +0.53% |
| 2025-09-29 | 1.1971 | 1.1971 | +0.39% |
| 2025-09-26 | 1.1925 | 1.1925 | -0.18% |
| 2025-09-25 | 1.1946 | 1.1946 | -0.05% |
| 2025-09-24 | 1.1952 | 1.1952 | +0.13% |
| 2025-09-23 | 1.1937 | 1.1937 | -0.38% |
| 2025-09-22 | 1.1983 | 1.1983 | +0.01% |
| 2025-09-19 | 1.1982 | 1.1982 | +0.17% |
| 2025-09-18 | 1.1962 | 1.1962 | -0.38% |