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 |
|---|---|---|---|
| 2025-02-14 | 1.0172 | 1.0425 | +0.44% |
| 2025-02-13 | 1.0127 | 1.038 | -0.23% |
| 2025-02-12 | 1.015 | 1.0403 | +0.44% |
| 2025-02-11 | 1.0106 | 1.0359 | +0.27% |
| 2025-02-10 | 1.0079 | 1.0332 | -0.04% |
| 2025-02-07 | 1.0083 | 1.0336 | +0.37% |
| 2025-02-06 | 1.0046 | 1.0299 | +0.32% |
| 2025-02-05 | 1.0014 | 1.0267 | -1.50% |
| 2025-01-27 | 1.0166 | 1.0419 | +1.15% |
| 2025-01-24 | 1.005 | 1.0303 | +0.73% |
| 2025-01-23 | 0.9977 | 1.023 | +0.97% |
| 2025-01-22 | 0.9881 | 1.0134 | -0.66% |
| 2025-01-21 | 0.9947 | 1.02 | -0.47% |
| 2025-01-20 | 0.9994 | 1.0247 | -0.14% |
| 2025-01-17 | 1.0008 | 1.0261 | -0.11% |
| 2025-01-16 | 1.0019 | 1.0272 | +0.51% |
| 2025-01-15 | 0.9968 | 1.0221 | +0.22% |
| 2025-01-14 | 0.9946 | 1.0199 | +1.40% |
| 2025-01-13 | 0.9809 | 1.0062 | -0.64% |
| 2025-01-10 | 0.9872 | 1.0125 | -1.07% |
| 2025-01-09 | 0.9979 | 1.0232 | -1.06% |
| 2025-01-08 | 1.0086 | 1.0339 | +0.08% |
| 2025-01-07 | 1.0078 | 1.0331 | -0.44% |
| 2025-01-06 | 1.0123 | 1.0376 | +0.04% |
| 2025-01-03 | 1.0119 | 1.0372 | -0.43% |
| 2025-01-02 | 1.0163 | 1.0416 | -2.04% |
| 2024-12-31 | 1.0375 | 1.0628 | -0.36% |
| 2024-12-30 | 1.0412 | 1.0665 | -1.70% |
| 2024-12-27 | 1.0592 | 1.0592 | +0.28% |
| 2024-12-26 | 1.0562 | 1.0562 | -0.23% |