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 |
|---|---|---|---|
| 2025-08-06 | 1.1701 | 1.1701 | +0.15% |
| 2025-08-05 | 1.1683 | 1.1683 | +0.24% |
| 2025-08-04 | 1.1655 | 1.1655 | +0.49% |
| 2025-08-01 | 1.1598 | 1.1598 | -0.04% |
| 2025-07-31 | 1.1603 | 1.1603 | -0.35% |
| 2025-07-30 | 1.1644 | 1.1644 | +0.03% |
| 2025-07-29 | 1.164 | 1.164 | +0.04% |
| 2025-07-28 | 1.1635 | 1.1635 | +0.11% |
| 2025-07-25 | 1.1622 | 1.1622 | +0.03% |
| 2025-07-24 | 1.1619 | 1.1619 | +0.23% |
| 2025-07-23 | 1.1592 | 1.1592 | -0.03% |
| 2025-07-22 | 1.1595 | 1.1595 | -0.02% |
| 2025-07-21 | 1.1597 | 1.1597 | +0.17% |
| 2025-07-18 | 1.1577 | 1.1577 | +0.15% |
| 2025-07-17 | 1.156 | 1.156 | +0.32% |
| 2025-07-16 | 1.1523 | 1.1523 | - |
| 2025-07-15 | 1.1523 | 1.1523 | +0.11% |
| 2025-07-14 | 1.151 | 1.151 | +0.10% |
| 2025-07-11 | 1.1499 | 1.1499 | +0.18% |
| 2025-07-10 | 1.1478 | 1.1478 | +0.04% |
| 2025-07-09 | 1.1473 | 1.1473 | -0.03% |
| 2025-07-08 | 1.1477 | 1.1477 | +0.17% |
| 2025-07-07 | 1.1457 | 1.1457 | -0.02% |
| 2025-07-04 | 1.1459 | 1.1459 | -0.28% |
| 2025-07-03 | 1.1491 | 1.1491 | +0.13% |
| 2025-07-02 | 1.1476 | 1.1476 | -0.07% |
| 2025-07-01 | 1.1484 | 1.1484 | +0.09% |
| 2025-06-30 | 1.1474 | 1.1474 | +0.32% |
| 2025-06-27 | 1.1437 | 1.1437 | +0.26% |
| 2025-06-26 | 1.1407 | 1.1407 | -0.11% |