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 |
|---|---|---|---|
| 2025-11-10 | 1.1657 | 1.2185 | +0.98% |
| 2025-11-07 | 1.1544 | 1.2072 | +0.15% |
| 2025-11-06 | 1.1527 | 1.2055 | +0.73% |
| 2025-11-05 | 1.1444 | 1.1972 | +0.33% |
| 2025-11-04 | 1.1406 | 1.1934 | +0.17% |
| 2025-11-03 | 1.1387 | 1.1915 | +1.04% |
| 2025-10-31 | 1.127 | 1.1798 | -0.41% |
| 2025-10-30 | 1.1316 | 1.1844 | +0.03% |
| 2025-10-29 | 1.1313 | 1.1841 | -0.10% |
| 2025-10-28 | 1.1324 | 1.1852 | -0.11% |
| 2025-10-27 | 1.1336 | 1.1864 | +0.45% |
| 2025-10-24 | 1.1285 | 1.1813 | -0.11% |
| 2025-10-23 | 1.1297 | 1.1825 | +0.65% |
| 2025-10-22 | 1.1224 | 1.1752 | +0.24% |
| 2025-10-21 | 1.1197 | 1.1725 | +0.23% |
| 2025-10-20 | 1.1171 | 1.1699 | +0.34% |
| 2025-10-17 | 1.1133 | 1.1661 | -0.70% |
| 2025-10-16 | 1.1211 | 1.1739 | +0.62% |
| 2025-10-15 | 1.1142 | 1.167 | +0.67% |
| 2025-10-14 | 1.1068 | 1.1596 | +0.74% |
| 2025-10-13 | 1.0987 | 1.1515 | -0.14% |
| 2025-10-10 | 1.1002 | 1.153 | +0.47% |
| 2025-10-09 | 1.0951 | 1.1479 | +0.50% |
| 2025-09-30 | 1.0896 | 1.1424 | -0.32% |
| 2025-09-29 | 1.0931 | 1.1459 | +0.51% |
| 2025-09-26 | 1.0875 | 1.1403 | +0.35% |
| 2025-09-25 | 1.0837 | 1.1365 | -0.61% |
| 2025-09-24 | 1.0904 | 1.1432 | +0.23% |
| 2025-09-23 | 1.0879 | 1.1407 | +0.29% |
| 2025-09-22 | 1.0848 | 1.1376 | -0.63% |