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 |
|---|---|---|---|
| 2025-03-27 | 1.0788 | 1.0788 | -1.13% |
| 2025-03-26 | 1.0911 | 1.0911 | -0.65% |
| 2025-03-25 | 1.0982 | 1.0982 | +1.40% |
| 2025-03-24 | 1.083 | 1.083 | +0.32% |
| 2025-03-21 | 1.0795 | 1.0795 | -0.14% |
| 2025-03-20 | 1.081 | 1.081 | - |
| 2025-03-19 | 1.081 | 1.081 | +1.37% |
| 2025-03-18 | 1.0664 | 1.0664 | -0.37% |
| 2025-03-17 | 1.0704 | 1.0704 | -0.12% |
| 2025-03-14 | 1.0717 | 1.0717 | +0.39% |
| 2025-03-13 | 1.0675 | 1.0675 | +0.91% |
| 2025-03-12 | 1.0579 | 1.0579 | +0.59% |
| 2025-03-11 | 1.0517 | 1.0517 | +0.31% |
| 2025-03-10 | 1.0484 | 1.0484 | -0.21% |
| 2025-03-07 | 1.0506 | 1.0506 | -0.28% |
| 2025-03-06 | 1.0536 | 1.0536 | -0.20% |
| 2025-03-05 | 1.0557 | 1.0557 | +0.22% |
| 2025-03-04 | 1.0534 | 1.0534 | -0.03% |
| 2025-03-03 | 1.0537 | 1.0537 | -0.36% |
| 2025-02-28 | 1.0575 | 1.0575 | -0.67% |
| 2025-02-27 | 1.0646 | 1.0646 | -0.38% |
| 2025-02-26 | 1.0687 | 1.0687 | +0.87% |
| 2025-02-25 | 1.0595 | 1.0595 | -0.87% |
| 2025-02-24 | 1.0688 | 1.0688 | -0.08% |
| 2025-02-21 | 1.0697 | 1.0697 | -0.29% |
| 2025-02-20 | 1.0728 | 1.0728 | -0.14% |
| 2025-02-19 | 1.0743 | 1.0743 | -0.16% |
| 2025-02-18 | 1.076 | 1.076 | -0.09% |
| 2025-02-17 | 1.077 | 1.077 | +1.15% |
| 2025-02-14 | 1.0648 | 1.0648 | +0.05% |