收益率
近1月
8.97%
近3月
7.33%
近6月
6.43%
近1年
17.53%
近3年
24.08%
今年以来
10.16%
成立以来
24.08%
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 | - | - | - | +0.25% | +0.25% |
| 2024 | +7.96% | +6.98% | -0.08% | -5.91% | +10.66% |
| 2025 | -1.68% | +0.05% | +1.93% | -4.17% | +1.97% |
| 2026 | +9.72% | -4.85% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 664 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.1149 | 1.1149 | +0.02% |
| 2025-08-06 | 1.1147 | 1.1147 | - |
| 2025-08-05 | 1.1147 | 1.1147 | +0.35% |
| 2025-08-04 | 1.1108 | 1.1108 | +0.15% |
| 2025-08-01 | 1.1091 | 1.1091 | -0.10% |
| 2025-07-31 | 1.1102 | 1.1102 | -1.75% |
| 2025-07-30 | 1.13 | 1.13 | +0.66% |
| 2025-07-29 | 1.1226 | 1.1226 | -0.12% |
| 2025-07-28 | 1.124 | 1.124 | -0.33% |
| 2025-07-25 | 1.1277 | 1.1277 | -0.76% |
| 2025-07-24 | 1.1363 | 1.1363 | -0.06% |
| 2025-07-23 | 1.137 | 1.137 | -0.77% |
| 2025-07-22 | 1.1458 | 1.1458 | +0.85% |
| 2025-07-21 | 1.1361 | 1.1361 | +1.11% |
| 2025-07-18 | 1.1236 | 1.1236 | +0.39% |
| 2025-07-17 | 1.1192 | 1.1192 | -0.23% |
| 2025-07-16 | 1.1218 | 1.1218 | -0.27% |
| 2025-07-15 | 1.1248 | 1.1248 | -1.49% |
| 2025-07-14 | 1.1418 | 1.1418 | +0.98% |
| 2025-07-11 | 1.1307 | 1.1307 | -0.10% |
| 2025-07-10 | 1.1318 | 1.1318 | -0.26% |
| 2025-07-09 | 1.1347 | 1.1347 | -0.02% |
| 2025-07-08 | 1.1349 | 1.1349 | -0.39% |
| 2025-07-07 | 1.1393 | 1.1393 | +1.61% |
| 2025-07-04 | 1.1212 | 1.1212 | +0.80% |
| 2025-07-03 | 1.1123 | 1.1123 | -0.07% |
| 2025-07-02 | 1.1131 | 1.1131 | +0.13% |
| 2025-07-01 | 1.1116 | 1.1116 | +1.13% |
| 2025-06-30 | 1.0992 | 1.0992 | +0.37% |
| 2025-06-27 | 1.0952 | 1.0952 | -0.94% |