收益率
近1月
0.36%
近3月
7.71%
近6月
6.10%
近1年
17.61%
近3年
20.50%
今年以来
4.15%
成立以来
20.50%
数据截至：2026-03-11
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 | - | - | - | -1.35% | -1.35% |
| 2025 | +3.09% | -0.80% | +17.07% | -3.37% | +16.76% |
| 2026 | -2.47% | +21.07% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 406 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-05 | 1.0395 | 1.0395 | +0.58% |
| 2025-08-04 | 1.0335 | 1.0335 | +0.55% |
| 2025-08-01 | 1.0278 | 1.0278 | -0.38% |
| 2025-07-31 | 1.0317 | 1.0317 | -0.49% |
| 2025-07-30 | 1.0368 | 1.0368 | -0.58% |
| 2025-07-29 | 1.0429 | 1.0429 | +0.88% |
| 2025-07-28 | 1.0338 | 1.0338 | +0.45% |
| 2025-07-25 | 1.0292 | 1.0292 | +0.03% |
| 2025-07-24 | 1.0289 | 1.0289 | +0.51% |
| 2025-07-23 | 1.0237 | 1.0237 | +0.12% |
| 2025-07-22 | 1.0225 | 1.0225 | +0.04% |
| 2025-07-21 | 1.0221 | 1.0221 | +0.28% |
| 2025-07-18 | 1.0192 | 1.0192 | +0.21% |
| 2025-07-17 | 1.0171 | 1.0171 | +0.90% |
| 2025-07-16 | 1.008 | 1.008 | -0.09% |
| 2025-07-15 | 1.0089 | 1.0089 | +0.67% |
| 2025-07-14 | 1.0022 | 1.0022 | +0.06% |
| 2025-07-11 | 1.0016 | 1.0016 | +0.18% |
| 2025-07-10 | 0.9998 | 0.9998 | +0.09% |
| 2025-07-09 | 0.9989 | 0.9989 | -0.29% |
| 2025-07-08 | 1.0018 | 1.0018 | +0.78% |
| 2025-07-07 | 0.994 | 0.994 | -0.19% |
| 2025-07-04 | 0.9959 | 0.9959 | -0.13% |
| 2025-07-03 | 0.9972 | 0.9972 | +0.47% |
| 2025-07-02 | 0.9925 | 0.9925 | -0.66% |
| 2025-07-01 | 0.9991 | 0.9991 | - |
| 2025-06-30 | 0.9991 | 0.9991 | +0.60% |
| 2025-06-27 | 0.9931 | 0.9931 | -0.08% |
| 2025-06-26 | 0.9939 | 0.9939 | -0.40% |
| 2025-06-25 | 0.9979 | 0.9979 | +0.80% |