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 |
|---|---|---|---|
| 2025-06-24 | 0.99 | 0.99 | +0.51% |
| 2025-06-23 | 0.985 | 0.985 | +0.46% |
| 2025-06-20 | 0.9805 | 0.9805 | -0.29% |
| 2025-06-19 | 0.9834 | 0.9834 | -0.67% |
| 2025-06-18 | 0.99 | 0.99 | -0.06% |
| 2025-06-17 | 0.9906 | 0.9906 | -0.62% |
| 2025-06-16 | 0.9968 | 0.9968 | +0.26% |
| 2025-06-13 | 0.9942 | 0.9942 | -0.76% |
| 2025-06-12 | 1.0018 | 1.0018 | +0.22% |
| 2025-06-11 | 0.9996 | 0.9996 | +0.44% |
| 2025-06-10 | 0.9952 | 0.9952 | -0.12% |
| 2025-06-09 | 0.9964 | 0.9964 | +0.70% |
| 2025-06-06 | 0.9895 | 0.9895 | +0.02% |
| 2025-06-05 | 0.9893 | 0.9893 | +0.21% |
| 2025-06-04 | 0.9872 | 0.9872 | +0.61% |
| 2025-06-03 | 0.9812 | 0.9812 | +0.42% |
| 2025-05-30 | 0.9771 | 0.9771 | -0.62% |
| 2025-05-29 | 0.9832 | 0.9832 | +1.04% |
| 2025-05-28 | 0.9731 | 0.9731 | -0.24% |
| 2025-05-27 | 0.9754 | 0.9754 | +0.03% |
| 2025-05-26 | 0.9751 | 0.9751 | -0.45% |
| 2025-05-23 | 0.9795 | 0.9795 | -0.23% |
| 2025-05-22 | 0.9818 | 0.9818 | -0.52% |
| 2025-05-21 | 0.9869 | 0.9869 | +0.09% |
| 2025-05-20 | 0.986 | 0.986 | +0.63% |
| 2025-05-19 | 0.9798 | 0.9798 | +0.01% |
| 2025-05-16 | 0.9797 | 0.9797 | +0.07% |
| 2025-05-15 | 0.979 | 0.979 | -0.92% |
| 2025-05-14 | 0.9881 | 0.9881 | +0.27% |
| 2025-05-13 | 0.9854 | 0.9854 | -0.31% |