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 |
|---|---|---|---|
| 2025-09-18 | 1.1305 | 1.1305 | -1.57% |
| 2025-09-17 | 1.1485 | 1.1485 | +0.17% |
| 2025-09-16 | 1.1466 | 1.1466 | -0.76% |
| 2025-09-15 | 1.1554 | 1.1554 | -0.39% |
| 2025-09-12 | 1.1599 | 1.1599 | -0.41% |
| 2025-09-11 | 1.1647 | 1.1647 | +0.81% |
| 2025-09-10 | 1.1553 | 1.1553 | -0.75% |
| 2025-09-09 | 1.164 | 1.164 | -0.15% |
| 2025-09-08 | 1.1658 | 1.1658 | +1.40% |
| 2025-09-05 | 1.1497 | 1.1497 | +1.14% |
| 2025-09-04 | 1.1367 | 1.1367 | +0.11% |
| 2025-09-03 | 1.1354 | 1.1354 | -0.87% |
| 2025-09-02 | 1.1454 | 1.1454 | +0.97% |
| 2025-09-01 | 1.1344 | 1.1344 | +0.51% |
| 2025-08-29 | 1.1287 | 1.1287 | -0.39% |
| 2025-08-28 | 1.1331 | 1.1331 | -0.15% |
| 2025-08-27 | 1.1348 | 1.1348 | -0.93% |
| 2025-08-26 | 1.1454 | 1.1454 | -0.21% |
| 2025-08-25 | 1.1478 | 1.1478 | +0.99% |
| 2025-08-22 | 1.1365 | 1.1365 | +0.13% |
| 2025-08-21 | 1.135 | 1.135 | +0.85% |
| 2025-08-20 | 1.1254 | 1.1254 | +0.19% |
| 2025-08-19 | 1.1233 | 1.1233 | +0.41% |
| 2025-08-18 | 1.1187 | 1.1187 | +0.55% |
| 2025-08-15 | 1.1126 | 1.1126 | +0.38% |
| 2025-08-14 | 1.1084 | 1.1084 | -0.52% |
| 2025-08-13 | 1.1142 | 1.1142 | -0.19% |
| 2025-08-12 | 1.1163 | 1.1163 | -0.06% |
| 2025-08-11 | 1.117 | 1.117 | -0.59% |
| 2025-08-08 | 1.1236 | 1.1236 | +0.78% |