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 |
|---|---|---|---|
| 2025-05-15 | 1.064 | 1.0893 | -0.36% |
| 2025-05-14 | 1.0678 | 1.0931 | +0.70% |
| 2025-05-13 | 1.0604 | 1.0857 | +0.48% |
| 2025-05-12 | 1.0553 | 1.0806 | +0.61% |
| 2025-05-09 | 1.0489 | 1.0742 | +0.56% |
| 2025-05-08 | 1.0431 | 1.0684 | +0.17% |
| 2025-05-07 | 1.0413 | 1.0666 | +0.57% |
| 2025-05-06 | 1.0354 | 1.0607 | +0.17% |
| 2025-04-30 | 1.0336 | 1.0589 | -0.66% |
| 2025-04-29 | 1.0405 | 1.0658 | -0.13% |
| 2025-04-28 | 1.0419 | 1.0672 | +0.26% |
| 2025-04-25 | 1.0392 | 1.0645 | -0.08% |
| 2025-04-24 | 1.04 | 1.0653 | +0.29% |
| 2025-04-23 | 1.037 | 1.0623 | -0.03% |
| 2025-04-22 | 1.0373 | 1.0626 | +0.41% |
| 2025-04-21 | 1.0331 | 1.0584 | -0.22% |
| 2025-04-18 | 1.0354 | 1.0607 | +0.13% |
| 2025-04-17 | 1.0341 | 1.0594 | -0.02% |
| 2025-04-16 | 1.0343 | 1.0596 | +0.33% |
| 2025-04-15 | 1.0309 | 1.0562 | +0.58% |
| 2025-04-14 | 1.025 | 1.0503 | +0.89% |
| 2025-04-11 | 1.016 | 1.0413 | +0.12% |
| 2025-04-10 | 1.0148 | 1.0401 | +0.88% |
| 2025-04-09 | 1.0059 | 1.0312 | +0.28% |
| 2025-04-08 | 1.0031 | 1.0284 | +1.96% |
| 2025-04-07 | 0.9838 | 1.0091 | -6.66% |
| 2025-04-03 | 1.054 | 1.0793 | -0.19% |
| 2025-04-02 | 1.056 | 1.0813 | +0.50% |
| 2025-04-01 | 1.0507 | 1.076 | +0.85% |
| 2025-03-31 | 1.0418 | 1.0671 | -0.33% |