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 |
|---|---|---|---|
| 2025-05-19 | 1.0146 | 1.0146 | -0.06% |
| 2025-05-16 | 1.0152 | 1.0152 | -0.18% |
| 2025-05-15 | 1.017 | 1.017 | -0.51% |
| 2025-05-14 | 1.0222 | 1.0222 | +0.40% |
| 2025-05-13 | 1.0181 | 1.0181 | -0.06% |
| 2025-05-12 | 1.0187 | 1.0187 | +0.54% |
| 2025-05-09 | 1.0132 | 1.0132 | -0.08% |
| 2025-05-08 | 1.014 | 1.014 | +0.23% |
| 2025-05-07 | 1.0117 | 1.0117 | - |
| 2025-05-06 | 1.0117 | 1.0117 | +0.63% |
| 2025-04-30 | 1.0054 | 1.0054 | +0.08% |
| 2025-04-29 | 1.0046 | 1.0046 | +0.09% |
| 2025-04-28 | 1.0037 | 1.0037 | -0.15% |
| 2025-04-25 | 1.0052 | 1.0052 | +0.06% |
| 2025-04-24 | 1.0046 | 1.0046 | -0.18% |
| 2025-04-23 | 1.0064 | 1.0064 | +0.22% |
| 2025-04-22 | 1.0042 | 1.0042 | +0.10% |
| 2025-04-21 | 1.0032 | 1.0032 | +0.47% |
| 2025-04-18 | 0.9985 | 0.9985 | -0.04% |
| 2025-04-17 | 0.9989 | 0.9989 | +0.24% |
| 2025-04-16 | 0.9965 | 0.9965 | -0.34% |
| 2025-04-15 | 0.9999 | 0.9999 | -0.13% |
| 2025-04-14 | 1.0012 | 1.0012 | +0.32% |
| 2025-04-11 | 0.998 | 0.998 | +0.21% |
| 2025-04-10 | 0.9959 | 0.9959 | +0.93% |
| 2025-04-09 | 0.9867 | 0.9867 | +0.57% |
| 2025-04-08 | 0.9811 | 0.9811 | +0.55% |
| 2025-04-07 | 0.9757 | 0.9757 | -4.27% |
| 2025-04-03 | 1.0192 | 1.0192 | -0.59% |
| 2025-04-02 | 1.0252 | 1.0252 | +0.10% |