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 |
|---|---|---|---|
| 2025-02-13 | 1.0643 | 1.0643 | +0.06% |
| 2025-02-12 | 1.0637 | 1.0637 | +0.06% |
| 2025-02-11 | 1.0631 | 1.0631 | -0.31% |
| 2025-02-10 | 1.0664 | 1.0664 | -0.33% |
| 2025-02-07 | 1.0699 | 1.0699 | +0.42% |
| 2025-02-06 | 1.0654 | 1.0654 | +0.67% |
| 2025-02-05 | 1.0583 | 1.0583 | -0.93% |
| 2025-01-27 | 1.0682 | 1.0682 | +1.33% |
| 2025-01-24 | 1.0542 | 1.0542 | -0.09% |
| 2025-01-23 | 1.0551 | 1.0551 | +0.04% |
| 2025-01-22 | 1.0547 | 1.0547 | -0.37% |
| 2025-01-21 | 1.0586 | 1.0586 | -0.20% |
| 2025-01-20 | 1.0607 | 1.0607 | -0.26% |
| 2025-01-17 | 1.0635 | 1.0635 | -0.13% |
| 2025-01-16 | 1.0649 | 1.0649 | +0.11% |
| 2025-01-15 | 1.0637 | 1.0637 | -0.22% |
| 2025-01-14 | 1.066 | 1.066 | +1.60% |
| 2025-01-13 | 1.0492 | 1.0492 | -0.41% |
| 2025-01-10 | 1.0535 | 1.0535 | -1.62% |
| 2025-01-09 | 1.0708 | 1.0708 | -1.44% |
| 2025-01-08 | 1.0864 | 1.0864 | +0.63% |
| 2025-01-07 | 1.0796 | 1.0796 | -0.66% |
| 2025-01-06 | 1.0868 | 1.0868 | -0.21% |
| 2025-01-03 | 1.0891 | 1.0891 | -0.77% |
| 2025-01-02 | 1.0975 | 1.0975 | -2.63% |
| 2024-12-31 | 1.1272 | 1.1272 | -0.53% |
| 2024-12-30 | 1.1332 | 1.1332 | -0.87% |
| 2024-12-27 | 1.1431 | 1.1431 | +1.16% |
| 2024-12-26 | 1.13 | 1.13 | -1.49% |
| 2024-12-25 | 1.1471 | 1.1471 | -0.09% |