收益率
近1月
6.32%
近3月
4.66%
近6月
7.96%
近1年
19.97%
近3年
42.05%
今年以来
5.89%
成立以来
42.05%
数据截至：2026-03-02
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 | - | - | - | +0.01% | +0.01% |
| 2024 | +6.85% | +1.39% | +8.46% | +0.11% | +22.45% |
| 2025 | -0.03% | +3.06% | +4.15% | +3.01% | +12.36% |
| 2026 | +5.44% | -9.84% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 598 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-18 | 1.251 | 1.341 | +0.14% |
| 2025-12-17 | 1.2493 | 1.3293 | +0.67% |
| 2025-12-16 | 1.241 | 1.321 | -0.71% |
| 2025-12-15 | 1.2499 | 1.3299 | +0.35% |
| 2025-12-12 | 1.2456 | 1.3256 | -0.36% |
| 2025-12-11 | 1.2501 | 1.3301 | -0.53% |
| 2025-12-10 | 1.2568 | 1.3368 | -0.40% |
| 2025-12-09 | 1.2619 | 1.3419 | -0.68% |
| 2025-12-08 | 1.2705 | 1.3505 | -0.43% |
| 2025-12-05 | 1.276 | 1.356 | +0.34% |
| 2025-12-04 | 1.2717 | 1.3517 | -0.26% |
| 2025-12-03 | 1.275 | 1.355 | -0.17% |
| 2025-12-02 | 1.2772 | 1.3572 | -0.06% |
| 2025-12-01 | 1.278 | 1.358 | +0.67% |
| 2025-11-28 | 1.2695 | 1.3495 | - |
| 2025-11-27 | 1.2695 | 1.3495 | -0.08% |
| 2025-11-26 | 1.2705 | 1.3505 | -0.37% |
| 2025-11-25 | 1.2752 | 1.3552 | +0.69% |
| 2025-11-24 | 1.2664 | 1.3464 | -0.46% |
| 2025-11-21 | 1.2723 | 1.3523 | -1.46% |
| 2025-11-20 | 1.2911 | 1.3711 | -0.74% |
| 2025-11-19 | 1.3007 | 1.3707 | +0.69% |
| 2025-11-18 | 1.2918 | 1.3618 | -0.99% |
| 2025-11-17 | 1.3047 | 1.3747 | -0.87% |
| 2025-11-14 | 1.3161 | 1.3861 | -0.67% |
| 2025-11-13 | 1.325 | 1.395 | +0.58% |
| 2025-11-12 | 1.3174 | 1.3874 | +0.42% |
| 2025-11-11 | 1.3119 | 1.3819 | +0.19% |
| 2025-11-10 | 1.3094 | 1.3794 | +0.63% |
| 2025-11-07 | 1.3012 | 1.3712 | +0.25% |