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 |
|---|---|---|---|
| 2025-05-14 | 1.1051 | 1.1051 | +0.17% |
| 2025-05-13 | 1.1032 | 1.1032 | +0.25% |
| 2025-05-12 | 1.1004 | 1.1004 | -0.41% |
| 2025-05-09 | 1.1049 | 1.1049 | +0.68% |
| 2025-05-08 | 1.0974 | 1.0974 | +0.28% |
| 2025-05-07 | 1.0943 | 1.0943 | +0.24% |
| 2025-05-06 | 1.0917 | 1.0917 | +0.81% |
| 2025-04-30 | 1.0829 | 1.0829 | -0.85% |
| 2025-04-29 | 1.0922 | 1.0922 | -2.60% |
| 2025-04-28 | 1.1213 | 1.1213 | +0.66% |
| 2025-04-25 | 1.114 | 1.114 | +1.16% |
| 2025-04-24 | 1.1012 | 1.1012 | +1.06% |
| 2025-04-23 | 1.0896 | 1.0896 | -0.27% |
| 2025-04-22 | 1.0925 | 1.0925 | -0.22% |
| 2025-04-21 | 1.0949 | 1.0949 | +0.27% |
| 2025-04-18 | 1.0919 | 1.0919 | -0.44% |
| 2025-04-17 | 1.0967 | 1.0967 | -0.20% |
| 2025-04-16 | 1.0989 | 1.0989 | +0.46% |
| 2025-04-15 | 1.0939 | 1.0939 | +0.51% |
| 2025-04-14 | 1.0883 | 1.0883 | +1.13% |
| 2025-04-11 | 1.0761 | 1.0761 | -0.62% |
| 2025-04-10 | 1.0828 | 1.0828 | +0.05% |
| 2025-04-09 | 1.0823 | 1.0823 | +0.45% |
| 2025-04-08 | 1.0774 | 1.0774 | +2.40% |
| 2025-04-07 | 1.0522 | 1.0522 | -4.74% |
| 2025-04-03 | 1.1046 | 1.1046 | +1.40% |
| 2025-04-02 | 1.0893 | 1.0893 | -0.86% |
| 2025-04-01 | 1.0987 | 1.0987 | +1.82% |
| 2025-03-31 | 1.0791 | 1.0791 | +0.47% |
| 2025-03-28 | 1.074 | 1.074 | -0.44% |