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 |
|---|---|---|---|
| 2025-09-19 | 1.0917 | 1.1445 | +0.45% |
| 2025-09-18 | 1.0868 | 1.1396 | -1.42% |
| 2025-09-17 | 1.1025 | 1.1553 | +0.24% |
| 2025-09-16 | 1.0999 | 1.1527 | -0.11% |
| 2025-09-15 | 1.1011 | 1.1539 | -0.36% |
| 2025-09-12 | 1.1051 | 1.1579 | -0.41% |
| 2025-09-11 | 1.1097 | 1.1625 | +0.45% |
| 2025-09-10 | 1.1047 | 1.1575 | +0.13% |
| 2025-09-09 | 1.1033 | 1.1561 | +0.25% |
| 2025-09-08 | 1.1006 | 1.1534 | +0.64% |
| 2025-09-05 | 1.0936 | 1.1464 | +0.55% |
| 2025-09-04 | 1.0876 | 1.1404 | -0.27% |
| 2025-09-03 | 1.0905 | 1.1433 | -0.70% |
| 2025-09-02 | 1.0982 | 1.151 | +0.19% |
| 2025-09-01 | 1.0961 | 1.1489 | -0.06% |
| 2025-08-29 | 1.0968 | 1.1496 | -0.20% |
| 2025-08-28 | 1.099 | 1.1518 | +0.28% |
| 2025-08-27 | 1.0959 | 1.1487 | -1.59% |
| 2025-08-26 | 1.1136 | 1.1664 | -0.19% |
| 2025-08-25 | 1.1157 | 1.1685 | +0.61% |
| 2025-08-22 | 1.1089 | 1.1617 | -0.20% |
| 2025-08-21 | 1.1111 | 1.1639 | +0.39% |
| 2025-08-20 | 1.1068 | 1.1596 | +0.63% |
| 2025-08-19 | 1.0999 | 1.1527 | -0.15% |
| 2025-08-18 | 1.1015 | 1.1543 | -0.24% |
| 2025-08-15 | 1.1042 | 1.157 | +0.03% |
| 2025-08-14 | 1.1039 | 1.1567 | -0.59% |
| 2025-08-13 | 1.1104 | 1.1632 | -0.16% |
| 2025-08-12 | 1.1122 | 1.165 | +0.62% |
| 2025-08-11 | 1.1053 | 1.1581 | -0.34% |