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 |
|---|---|---|---|
| 2025-12-22 | 1.1325 | 1.1853 | -0.26% |
| 2025-12-19 | 1.1355 | 1.1883 | +0.09% |
| 2025-12-18 | 1.1345 | 1.1873 | +0.65% |
| 2025-12-17 | 1.1272 | 1.18 | +0.52% |
| 2025-12-16 | 1.1214 | 1.1742 | -0.70% |
| 2025-12-15 | 1.1293 | 1.1821 | +0.17% |
| 2025-12-12 | 1.1274 | 1.1802 | +0.23% |
| 2025-12-11 | 1.1248 | 1.1776 | -0.23% |
| 2025-12-10 | 1.1274 | 1.1802 | +0.12% |
| 2025-12-09 | 1.1261 | 1.1789 | -0.88% |
| 2025-12-08 | 1.1361 | 1.1889 | -0.67% |
| 2025-12-05 | 1.1438 | 1.1966 | +0.38% |
| 2025-12-04 | 1.1395 | 1.1923 | -0.13% |
| 2025-12-03 | 1.141 | 1.1938 | -0.17% |
| 2025-12-02 | 1.143 | 1.1958 | +0.26% |
| 2025-12-01 | 1.14 | 1.1928 | +0.64% |
| 2025-11-28 | 1.1328 | 1.1856 | -0.16% |
| 2025-11-27 | 1.1346 | 1.1874 | +0.19% |
| 2025-11-26 | 1.1325 | 1.1853 | -0.13% |
| 2025-11-25 | 1.134 | 1.1868 | +0.45% |
| 2025-11-24 | 1.1289 | 1.1817 | -0.09% |
| 2025-11-21 | 1.1299 | 1.1827 | -1.46% |
| 2025-11-20 | 1.1466 | 1.1994 | -0.04% |
| 2025-11-19 | 1.1471 | 1.1999 | +0.28% |
| 2025-11-18 | 1.1439 | 1.1967 | -1.04% |
| 2025-11-17 | 1.1559 | 1.2087 | -0.58% |
| 2025-11-14 | 1.1626 | 1.2154 | -0.69% |
| 2025-11-13 | 1.1707 | 1.2235 | -0.04% |
| 2025-11-12 | 1.1712 | 1.224 | +0.39% |
| 2025-11-11 | 1.1667 | 1.2195 | +0.09% |