收益率
近1月
4.21%
近3月
4.97%
近6月
9.88%
近1年
20.65%
近3年
25.31%
今年以来
5.06%
成立以来
25.31%
数据截至：2026-03-03
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 | - | -0.02% | +3.25% | +2.32% | +6.28% |
| 2025 | +2.45% | +4.03% | +1.52% | +3.55% | +14.12% |
| 2026 | +3.84% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-28 | 1.0453 | 1.0706 | -0.41% |
| 2025-03-27 | 1.0496 | 1.0749 | +0.21% |
| 2025-03-26 | 1.0474 | 1.0727 | -0.04% |
| 2025-03-25 | 1.0478 | 1.0731 | +0.30% |
| 2025-03-24 | 1.0447 | 1.07 | +0.43% |
| 2025-03-21 | 1.0402 | 1.0655 | -0.49% |
| 2025-03-20 | 1.0453 | 1.0706 | -0.46% |
| 2025-03-19 | 1.0501 | 1.0754 | +0.12% |
| 2025-03-18 | 1.0488 | 1.0741 | +0.35% |
| 2025-03-17 | 1.0451 | 1.0704 | +0.56% |
| 2025-03-14 | 1.0393 | 1.0646 | +0.81% |
| 2025-03-13 | 1.0309 | 1.0562 | +0.26% |
| 2025-03-12 | 1.0282 | 1.0535 | -0.11% |
| 2025-03-11 | 1.0293 | 1.0546 | +0.36% |
| 2025-03-10 | 1.0256 | 1.0509 | -0.06% |
| 2025-03-07 | 1.0262 | 1.0515 | +0.03% |
| 2025-03-06 | 1.0259 | 1.0512 | +0.36% |
| 2025-03-05 | 1.0222 | 1.0475 | +0.69% |
| 2025-03-04 | 1.0152 | 1.0405 | +0.19% |
| 2025-03-03 | 1.0133 | 1.0386 | -0.02% |
| 2025-02-28 | 1.0135 | 1.0388 | -0.80% |
| 2025-02-27 | 1.0217 | 1.047 | +0.68% |
| 2025-02-26 | 1.0148 | 1.0401 | +1.21% |
| 2025-02-25 | 1.0027 | 1.028 | -0.73% |
| 2025-02-24 | 1.0101 | 1.0354 | +0.03% |
| 2025-02-21 | 1.0098 | 1.0351 | -0.18% |
| 2025-02-20 | 1.0116 | 1.0369 | -0.41% |
| 2025-02-19 | 1.0158 | 1.0411 | -0.22% |
| 2025-02-18 | 1.018 | 1.0433 | -0.08% |
| 2025-02-17 | 1.0188 | 1.0441 | +0.16% |