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 |
|---|---|---|---|
| 2026-06-24 | 1.2094 | 1.2094 | -1.74% |
| 2026-06-23 | 1.2308 | 1.2308 | -0.95% |
| 2026-06-22 | 1.2426 | 1.2426 | +0.21% |
| 2026-06-18 | 1.24 | 1.24 | -3.60% |
| 2026-06-17 | 1.2863 | 1.2863 | -0.73% |
| 2026-06-16 | 1.2957 | 1.2957 | -0.73% |
| 2026-06-15 | 1.3052 | 1.3052 | +0.62% |
| 2026-06-12 | 1.2971 | 1.2971 | +0.71% |
| 2026-06-11 | 1.288 | 1.288 | +0.24% |
| 2026-06-10 | 1.2849 | 1.2849 | -2.50% |
| 2026-06-09 | 1.3179 | 1.3179 | +0.92% |
| 2026-06-08 | 1.3059 | 1.3059 | -2.58% |
| 2026-06-05 | 1.3405 | 1.3405 | -3.84% |
| 2026-06-04 | 1.394 | 1.394 | -1.24% |
| 2026-06-03 | 1.4115 | 1.4115 | +0.66% |
| 2026-06-02 | 1.4022 | 1.4022 | -0.65% |
| 2026-06-01 | 1.4114 | 1.4114 | +1.19% |
| 2026-05-29 | 1.3948 | 1.3948 | +3.04% |
| 2026-05-28 | 1.3536 | 1.3536 | +1.32% |
| 2026-05-27 | 1.3359 | 1.3359 | +1.16% |
| 2026-05-26 | 1.3206 | 1.3206 | +0.14% |
| 2026-05-25 | 1.3188 | 1.3188 | +2.30% |
| 2026-05-22 | 1.2891 | 1.2891 | +0.24% |
| 2026-05-21 | 1.286 | 1.286 | -1.45% |
| 2026-05-20 | 1.3049 | 1.3049 | -3.77% |
| 2026-05-19 | 1.356 | 1.356 | +3.36% |
| 2026-05-18 | 1.3119 | 1.3119 | +0.28% |
| 2026-05-15 | 1.3082 | 1.3082 | -0.62% |
| 2026-05-14 | 1.3163 | 1.3163 | -1.97% |
| 2026-05-13 | 1.3427 | 1.3427 | +1.80% |