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 |
|---|---|---|---|
| 2025-06-27 | 1.0684 | 1.1212 | -0.61% |
| 2025-06-26 | 1.075 | 1.1278 | -0.02% |
| 2025-06-25 | 1.0752 | 1.128 | +0.62% |
| 2025-06-24 | 1.0686 | 1.1214 | +0.47% |
| 2025-06-23 | 1.0636 | 1.1164 | +0.34% |
| 2025-06-20 | 1.06 | 1.1128 | +0.63% |
| 2025-06-19 | 1.0534 | 1.1062 | -0.84% |
| 2025-06-18 | 1.0623 | 1.1151 | -2.45% |
| 2025-06-17 | 1.089 | 1.1143 | -0.06% |
| 2025-06-16 | 1.0897 | 1.115 | +0.37% |
| 2025-06-13 | 1.0857 | 1.111 | -0.20% |
| 2025-06-12 | 1.0879 | 1.1132 | +0.03% |
| 2025-06-11 | 1.0876 | 1.1129 | +0.58% |
| 2025-06-10 | 1.0813 | 1.1066 | +0.27% |
| 2025-06-09 | 1.0784 | 1.1037 | +0.24% |
| 2025-06-06 | 1.0758 | 1.1011 | +0.05% |
| 2025-06-05 | 1.0753 | 1.1006 | -0.35% |
| 2025-06-04 | 1.0791 | 1.1044 | +0.24% |
| 2025-06-03 | 1.0765 | 1.1018 | +0.45% |
| 2025-05-30 | 1.0717 | 1.097 | +0.05% |
| 2025-05-29 | 1.0712 | 1.0965 | +0.20% |
| 2025-05-28 | 1.0691 | 1.0944 | +0.34% |
| 2025-05-27 | 1.0655 | 1.0908 | -0.06% |
| 2025-05-26 | 1.0661 | 1.0914 | -0.47% |
| 2025-05-23 | 1.0711 | 1.0964 | -0.41% |
| 2025-05-22 | 1.0755 | 1.1008 | -0.07% |
| 2025-05-21 | 1.0762 | 1.1015 | +0.58% |
| 2025-05-20 | 1.07 | 1.0953 | +0.60% |
| 2025-05-19 | 1.0636 | 1.0889 | +0.34% |
| 2025-05-16 | 1.06 | 1.0853 | -0.38% |