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 |
|---|---|---|---|
| 2025-11-07 | 1.2172 | 1.2172 | +0.02% |
| 2025-11-06 | 1.217 | 1.217 | +0.88% |
| 2025-11-05 | 1.2064 | 1.2064 | +0.61% |
| 2025-11-04 | 1.1991 | 1.1991 | +0.13% |
| 2025-11-03 | 1.1976 | 1.1976 | +0.57% |
| 2025-10-31 | 1.1908 | 1.1908 | -1.81% |
| 2025-10-30 | 1.2128 | 1.2128 | +0.46% |
| 2025-10-29 | 1.2072 | 1.2072 | +1.51% |
| 2025-10-28 | 1.1893 | 1.1893 | -0.34% |
| 2025-10-27 | 1.1933 | 1.1933 | +1.57% |
| 2025-10-24 | 1.1748 | 1.1748 | -0.31% |
| 2025-10-23 | 1.1784 | 1.1784 | +1.03% |
| 2025-10-22 | 1.1664 | 1.1664 | -0.32% |
| 2025-10-21 | 1.1702 | 1.1702 | +0.71% |
| 2025-10-20 | 1.1619 | 1.1619 | -0.31% |
| 2025-10-17 | 1.1655 | 1.1655 | -0.95% |
| 2025-10-16 | 1.1767 | 1.1767 | -0.02% |
| 2025-10-15 | 1.1769 | 1.1769 | +0.49% |
| 2025-10-14 | 1.1712 | 1.1712 | +0.14% |
| 2025-10-13 | 1.1696 | 1.1696 | -0.43% |
| 2025-10-10 | 1.1746 | 1.1746 | +0.58% |
| 2025-10-09 | 1.1678 | 1.1678 | +3.06% |
| 2025-09-30 | 1.1331 | 1.1331 | -0.02% |
| 2025-09-29 | 1.1333 | 1.1333 | +0.38% |
| 2025-09-26 | 1.129 | 1.129 | +0.71% |
| 2025-09-25 | 1.121 | 1.121 | -0.30% |
| 2025-09-24 | 1.1244 | 1.1244 | +0.20% |
| 2025-09-23 | 1.1222 | 1.1222 | +0.18% |
| 2025-09-22 | 1.1202 | 1.1202 | -0.49% |
| 2025-09-19 | 1.1257 | 1.1257 | -0.42% |