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 |
|---|---|---|---|
| 2025-09-17 | 1.2008 | 1.2008 | +0.18% |
| 2025-09-16 | 1.1986 | 1.1986 | +0.06% |
| 2025-09-15 | 1.1979 | 1.1979 | -0.03% |
| 2025-09-12 | 1.1982 | 1.1982 | +0.23% |
| 2025-09-11 | 1.1954 | 1.1954 | +0.33% |
| 2025-09-10 | 1.1915 | 1.1915 | -0.18% |
| 2025-09-09 | 1.1936 | 1.1936 | -0.23% |
| 2025-09-08 | 1.1963 | 1.1963 | +0.49% |
| 2025-09-05 | 1.1905 | 1.1905 | +0.72% |
| 2025-09-04 | 1.182 | 1.182 | -0.35% |
| 2025-09-03 | 1.1862 | 1.1862 | -0.24% |
| 2025-09-02 | 1.1891 | 1.1891 | -0.33% |
| 2025-09-01 | 1.193 | 1.193 | +0.39% |
| 2025-08-29 | 1.1884 | 1.1884 | +0.19% |
| 2025-08-28 | 1.1862 | 1.1862 | -0.01% |
| 2025-08-27 | 1.1863 | 1.1863 | -0.38% |
| 2025-08-26 | 1.1908 | 1.1908 | +0.22% |
| 2025-08-25 | 1.1882 | 1.1882 | +0.40% |
| 2025-08-22 | 1.1835 | 1.1835 | +0.42% |
| 2025-08-21 | 1.1786 | 1.1786 | -0.03% |
| 2025-08-20 | 1.1789 | 1.1789 | +0.03% |
| 2025-08-19 | 1.1785 | 1.1785 | -0.03% |
| 2025-08-18 | 1.1788 | 1.1788 | +0.30% |
| 2025-08-15 | 1.1753 | 1.1753 | +0.38% |
| 2025-08-14 | 1.1708 | 1.1708 | -0.31% |
| 2025-08-13 | 1.1744 | 1.1744 | +0.56% |
| 2025-08-12 | 1.1679 | 1.1679 | -0.17% |
| 2025-08-11 | 1.1699 | 1.1699 | +0.10% |
| 2025-08-08 | 1.1687 | 1.1687 | -0.12% |
| 2025-08-07 | 1.1701 | 1.1701 | - |