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 |
|---|---|---|---|
| 2025-06-26 | 1.1056 | 1.1056 | -0.02% |
| 2025-06-25 | 1.1058 | 1.1058 | +1.00% |
| 2025-06-24 | 1.0949 | 1.0949 | +0.45% |
| 2025-06-23 | 1.09 | 1.09 | -0.29% |
| 2025-06-20 | 1.0932 | 1.0932 | -0.47% |
| 2025-06-19 | 1.0984 | 1.0984 | -1.04% |
| 2025-06-18 | 1.1099 | 1.1099 | +0.04% |
| 2025-06-17 | 1.1095 | 1.1095 | +0.90% |
| 2025-06-16 | 1.0996 | 1.0996 | -0.11% |
| 2025-06-13 | 1.1008 | 1.1008 | +0.56% |
| 2025-06-12 | 1.0947 | 1.0947 | -0.36% |
| 2025-06-11 | 1.0987 | 1.0987 | +0.06% |
| 2025-06-10 | 1.098 | 1.098 | -0.06% |
| 2025-06-09 | 1.0987 | 1.0987 | +0.13% |
| 2025-06-06 | 1.0973 | 1.0973 | +0.27% |
| 2025-06-05 | 1.0944 | 1.0944 | -0.08% |
| 2025-06-04 | 1.0953 | 1.0953 | -0.25% |
| 2025-06-03 | 1.098 | 1.098 | -0.42% |
| 2025-05-30 | 1.1026 | 1.1026 | -0.40% |
| 2025-05-29 | 1.107 | 1.107 | +0.15% |
| 2025-05-28 | 1.1053 | 1.1053 | -0.25% |
| 2025-05-27 | 1.1081 | 1.1081 | -0.12% |
| 2025-05-26 | 1.1094 | 1.1094 | +0.71% |
| 2025-05-23 | 1.1016 | 1.1016 | -1.07% |
| 2025-05-22 | 1.1135 | 1.1135 | -0.75% |
| 2025-05-21 | 1.1219 | 1.1219 | +0.03% |
| 2025-05-20 | 1.1216 | 1.1216 | +1.10% |
| 2025-05-19 | 1.1094 | 1.1094 | +0.63% |
| 2025-05-16 | 1.1025 | 1.1025 | -0.49% |
| 2025-05-15 | 1.1079 | 1.1079 | +0.25% |