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 |
|---|---|---|---|
| 2025-08-08 | 1.1091 | 1.1619 | +0.09% |
| 2025-08-07 | 1.1081 | 1.1609 | +0.32% |
| 2025-08-06 | 1.1046 | 1.1574 | +0.33% |
| 2025-08-05 | 1.101 | 1.1538 | +1.07% |
| 2025-08-04 | 1.0893 | 1.1421 | +0.52% |
| 2025-08-01 | 1.0837 | 1.1365 | -0.18% |
| 2025-07-31 | 1.0857 | 1.1385 | -1.41% |
| 2025-07-30 | 1.1012 | 1.154 | +0.25% |
| 2025-07-29 | 1.0984 | 1.1512 | -0.32% |
| 2025-07-28 | 1.1019 | 1.1547 | -0.39% |
| 2025-07-25 | 1.1062 | 1.159 | -0.43% |
| 2025-07-24 | 1.111 | 1.1638 | +0.23% |
| 2025-07-23 | 1.1085 | 1.1613 | -0.06% |
| 2025-07-22 | 1.1092 | 1.162 | +0.82% |
| 2025-07-21 | 1.1002 | 1.153 | +0.76% |
| 2025-07-18 | 1.0919 | 1.1447 | +0.44% |
| 2025-07-17 | 1.0871 | 1.1399 | -0.20% |
| 2025-07-16 | 1.0893 | 1.1421 | -0.26% |
| 2025-07-15 | 1.0921 | 1.1449 | -0.58% |
| 2025-07-14 | 1.0985 | 1.1513 | +0.62% |
| 2025-07-11 | 1.0917 | 1.1445 | -0.37% |
| 2025-07-10 | 1.0957 | 1.1485 | +0.62% |
| 2025-07-09 | 1.0889 | 1.1417 | +0.21% |
| 2025-07-08 | 1.0866 | 1.1394 | -0.06% |
| 2025-07-07 | 1.0873 | 1.1401 | +0.31% |
| 2025-07-04 | 1.0839 | 1.1367 | +0.45% |
| 2025-07-03 | 1.079 | 1.1318 | -0.01% |
| 2025-07-02 | 1.0791 | 1.1319 | +0.62% |
| 2025-07-01 | 1.0725 | 1.1253 | +0.55% |
| 2025-06-30 | 1.0666 | 1.1194 | -0.17% |