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 |
|---|---|---|---|
| 2026-03-25 | 1.3303 | 1.3303 | +2.76% |
| 2026-03-24 | 1.2946 | 1.2946 | +3.44% |
| 2026-03-23 | 1.2515 | 1.2515 | -1.96% |
| 2026-03-20 | 1.2765 | 1.2765 | +0.18% |
| 2026-03-19 | 1.2742 | 1.2742 | +0.08% |
| 2026-03-18 | 1.2732 | 1.2732 | +0.01% |
| 2026-03-17 | 1.2731 | 1.2731 | -0.45% |
| 2026-03-16 | 1.2789 | 1.2789 | -1.98% |
| 2026-03-13 | 1.3047 | 1.3047 | -1.42% |
| 2026-03-12 | 1.3235 | 1.3235 | +2.12% |
| 2026-03-11 | 1.296 | 1.296 | +2.18% |
| 2026-03-10 | 1.2683 | 1.2683 | +0.24% |
| 2026-03-09 | 1.2653 | 1.2653 | +0.97% |
| 2026-03-06 | 1.2532 | 1.2532 | +1.00% |
| 2026-03-05 | 1.2408 | 1.2408 | +1.48% |
| 2026-03-04 | 1.2227 | 1.2227 | +0.75% |
| 2026-03-03 | 1.2136 | 1.2136 | -0.59% |
| 2026-03-02 | 1.2208 | 1.2208 | +1.06% |
| 2026-02-27 | 1.208 | 1.208 | +2.29% |
| 2026-02-26 | 1.1809 | 1.1809 | +1.06% |
| 2026-02-25 | 1.1685 | 1.1685 | +0.54% |
| 2026-02-24 | 1.1622 | 1.1622 | +1.88% |
| 2026-02-13 | 1.1407 | 1.1407 | -1.27% |
| 2026-02-12 | 1.1554 | 1.1554 | +0.74% |
| 2026-02-11 | 1.1469 | 1.1469 | +0.16% |
| 2026-02-10 | 1.1451 | 1.1451 | -0.61% |
| 2026-02-09 | 1.1521 | 1.1521 | +0.60% |
| 2026-02-06 | 1.1452 | 1.1452 | +0.43% |
| 2026-02-05 | 1.1403 | 1.1403 | -1.17% |
| 2026-02-04 | 1.1538 | 1.1538 | +1.33% |