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 |
|---|---|---|---|
| 2025-12-19 | 1.1495 | 1.1495 | +0.19% |
| 2025-12-18 | 1.1473 | 1.1473 | +0.02% |
| 2025-12-17 | 1.1471 | 1.1471 | +0.32% |
| 2025-12-16 | 1.1434 | 1.1434 | -0.99% |
| 2025-12-15 | 1.1548 | 1.1548 | -0.08% |
| 2025-12-12 | 1.1557 | 1.1557 | +0.80% |
| 2025-12-11 | 1.1465 | 1.1465 | -0.37% |
| 2025-12-10 | 1.1508 | 1.1508 | +0.24% |
| 2025-12-09 | 1.148 | 1.148 | -0.25% |
| 2025-12-08 | 1.1509 | 1.1509 | -0.45% |
| 2025-12-05 | 1.1561 | 1.1561 | +0.12% |
| 2025-12-04 | 1.1547 | 1.1547 | -0.27% |
| 2025-12-03 | 1.1578 | 1.1578 | +0.22% |
| 2025-12-02 | 1.1553 | 1.1553 | -0.15% |
| 2025-12-01 | 1.157 | 1.157 | +0.24% |
| 2025-11-28 | 1.1542 | 1.1542 | +0.10% |
| 2025-11-27 | 1.1531 | 1.1531 | +0.39% |
| 2025-11-26 | 1.1486 | 1.1486 | -0.03% |
| 2025-11-25 | 1.1489 | 1.1489 | +0.45% |
| 2025-11-24 | 1.1437 | 1.1437 | -0.33% |
| 2025-11-21 | 1.1475 | 1.1475 | -1.95% |
| 2025-11-20 | 1.1703 | 1.1703 | -0.26% |
| 2025-11-19 | 1.1734 | 1.1734 | +0.21% |
| 2025-11-18 | 1.1709 | 1.1709 | -1.17% |
| 2025-11-17 | 1.1848 | 1.1848 | -0.63% |
| 2025-11-14 | 1.1923 | 1.1923 | -1.19% |
| 2025-11-13 | 1.2066 | 1.2066 | -0.43% |
| 2025-11-12 | 1.2118 | 1.2118 | -0.35% |
| 2025-11-11 | 1.216 | 1.216 | -0.23% |
| 2025-11-10 | 1.2188 | 1.2188 | +0.13% |