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 |
|---|---|---|---|
| 2026-02-03 | 1.1387 | 1.1387 | +0.69% |
| 2026-02-02 | 1.1309 | 1.1309 | -1.05% |
| 2026-01-30 | 1.1429 | 1.1429 | -0.43% |
| 2026-01-29 | 1.1478 | 1.1478 | -0.14% |
| 2026-01-28 | 1.1494 | 1.1494 | -0.41% |
| 2026-01-27 | 1.1541 | 1.1541 | -1.05% |
| 2026-01-26 | 1.1663 | 1.1663 | -0.15% |
| 2026-01-23 | 1.168 | 1.168 | +0.56% |
| 2026-01-22 | 1.1615 | 1.1615 | -0.07% |
| 2026-01-21 | 1.1623 | 1.1623 | -0.94% |
| 2026-01-20 | 1.1733 | 1.1733 | +0.96% |
| 2026-01-19 | 1.1622 | 1.1622 | +1.24% |
| 2026-01-16 | 1.148 | 1.148 | +0.05% |
| 2026-01-15 | 1.1474 | 1.1474 | -0.10% |
| 2026-01-14 | 1.1485 | 1.1485 | -0.30% |
| 2026-01-13 | 1.1519 | 1.1519 | +0.09% |
| 2026-01-12 | 1.1509 | 1.1509 | +0.67% |
| 2026-01-09 | 1.1432 | 1.1432 | +0.20% |
| 2026-01-08 | 1.1409 | 1.1409 | +0.24% |
| 2026-01-07 | 1.1382 | 1.1382 | +0.28% |
| 2026-01-06 | 1.135 | 1.135 | +0.76% |
| 2026-01-05 | 1.1264 | 1.1264 | +0.65% |
| 2025-12-31 | 1.1191 | 1.1191 | -0.39% |
| 2025-12-30 | 1.1235 | 1.1235 | -1.25% |
| 2025-12-29 | 1.1377 | 1.1377 | -1.95% |
| 2025-12-26 | 1.1603 | 1.1603 | +0.52% |
| 2025-12-25 | 1.1543 | 1.1543 | +0.06% |
| 2025-12-24 | 1.1536 | 1.1536 | +0.40% |
| 2025-12-23 | 1.149 | 1.149 | +0.16% |
| 2025-12-22 | 1.1472 | 1.1472 | -0.20% |