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 405 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-09 | 0.9834 | 0.9834 | -0.61% |
| 2025-05-08 | 0.9894 | 0.9894 | +0.14% |
| 2025-05-07 | 0.988 | 0.988 | -0.36% |
| 2025-05-06 | 0.9916 | 0.9916 | +1.30% |
| 2025-04-30 | 0.9789 | 0.9789 | +0.54% |
| 2025-04-29 | 0.9736 | 0.9736 | +0.15% |
| 2025-04-28 | 0.9721 | 0.9721 | -0.33% |
| 2025-04-25 | 0.9753 | 0.9753 | - |
| 2025-04-24 | 0.9753 | 0.9753 | -0.21% |
| 2025-04-23 | 0.9774 | 0.9774 | -0.47% |
| 2025-04-22 | 0.982 | 0.982 | +0.41% |
| 2025-04-21 | 0.978 | 0.978 | +0.79% |
| 2025-04-18 | 0.9703 | 0.9703 | -0.12% |
| 2025-04-17 | 0.9715 | 0.9715 | +0.09% |
| 2025-04-16 | 0.9706 | 0.9706 | -0.25% |
| 2025-04-15 | 0.973 | 0.973 | -0.24% |
| 2025-04-14 | 0.9753 | 0.9753 | +0.39% |
| 2025-04-11 | 0.9715 | 0.9715 | +0.44% |
| 2025-04-10 | 0.9672 | 0.9672 | +0.82% |
| 2025-04-09 | 0.9593 | 0.9593 | +0.10% |
| 2025-04-08 | 0.9583 | 0.9583 | -0.27% |
| 2025-04-07 | 0.9609 | 0.9609 | -3.97% |
| 2025-04-03 | 1.0006 | 1.0006 | -0.57% |
| 2025-04-02 | 1.0063 | 1.0063 | -0.09% |
| 2025-04-01 | 1.0072 | 1.0072 | +0.06% |
| 2025-03-31 | 1.0066 | 1.0066 | -0.23% |
| 2025-03-28 | 1.0089 | 1.0089 | -0.22% |
| 2025-03-27 | 1.0111 | 1.0111 | -0.04% |
| 2025-03-26 | 1.0115 | 1.0115 | -0.04% |
| 2025-03-25 | 1.0119 | 1.0119 | -0.28% |