收益率
近1月
0.16%
近3月
1.82%
近6月
8.60%
近1年
14.97%
近3年
28.59%
今年以来
0.87%
成立以来
28.59%
数据截至：2026-02-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +6.06% | -1.50% | +5.73% | -3.47% | +11.60% |
| 2025 | +2.45% | +0.71% | +9.80% | -0.11% | +14.08% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-06
净值走势图
历史净值
共 486 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-24 | 1.1395 | 1.1395 | +0.39% |
| 2025-12-23 | 1.1351 | 1.1351 | +0.05% |
| 2025-12-22 | 1.1345 | 1.1345 | +0.45% |
| 2025-12-19 | 1.1294 | 1.1294 | +0.42% |
| 2025-12-18 | 1.1247 | 1.1247 | -0.27% |
| 2025-12-17 | 1.1277 | 1.1277 | +0.79% |
| 2025-12-16 | 1.1189 | 1.1189 | -0.66% |
| 2025-12-15 | 1.1263 | 1.1263 | -0.41% |
| 2025-12-12 | 1.1309 | 1.1309 | +0.64% |
| 2025-12-11 | 1.1237 | 1.1237 | -0.51% |
| 2025-12-10 | 1.1295 | 1.1295 | +0.23% |
| 2025-12-09 | 1.1269 | 1.1269 | -0.36% |
| 2025-12-08 | 1.131 | 1.131 | +0.37% |
| 2025-12-05 | 1.1268 | 1.1268 | +0.54% |
| 2025-12-04 | 1.1208 | 1.1208 | +0.02% |
| 2025-12-03 | 1.1206 | 1.1206 | -0.31% |
| 2025-12-02 | 1.1241 | 1.1241 | -0.24% |
| 2025-12-01 | 1.1268 | 1.1268 | +0.36% |
| 2025-11-28 | 1.1228 | 1.1228 | +0.38% |
| 2025-11-27 | 1.1185 | 1.1185 | -0.06% |
| 2025-11-26 | 1.1192 | 1.1192 | +0.30% |
| 2025-11-25 | 1.1159 | 1.1159 | +0.60% |
| 2025-11-24 | 1.1092 | 1.1092 | +0.45% |
| 2025-11-21 | 1.1042 | 1.1042 | -1.52% |
| 2025-11-20 | 1.1213 | 1.1213 | -0.16% |
| 2025-11-19 | 1.1231 | 1.1231 | -0.12% |
| 2025-11-18 | 1.1244 | 1.1244 | -0.72% |
| 2025-11-17 | 1.1326 | 1.1326 | -0.25% |
| 2025-11-14 | 1.1354 | 1.1354 | -0.84% |
| 2025-11-13 | 1.145 | 1.145 | +0.68% |