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 |
|---|---|---|---|
| 2025-03-24 | 1.0147 | 1.0147 | +0.13% |
| 2025-03-21 | 1.0134 | 1.0134 | -1.32% |
| 2025-03-20 | 1.027 | 1.027 | -0.66% |
| 2025-03-19 | 1.0338 | 1.0338 | -0.16% |
| 2025-03-18 | 1.0355 | 1.0355 | +0.72% |
| 2025-03-17 | 1.0281 | 1.0281 | -0.14% |
| 2025-03-14 | 1.0295 | 1.0295 | +1.34% |
| 2025-03-13 | 1.0159 | 1.0159 | -0.66% |
| 2025-03-12 | 1.0227 | 1.0227 | -0.19% |
| 2025-03-11 | 1.0246 | 1.0246 | -0.13% |
| 2025-03-10 | 1.0259 | 1.0259 | -0.47% |
| 2025-03-07 | 1.0307 | 1.0307 | -0.34% |
| 2025-03-06 | 1.0342 | 1.0342 | +1.42% |
| 2025-03-05 | 1.0197 | 1.0197 | +0.71% |
| 2025-03-04 | 1.0125 | 1.0125 | +0.22% |
| 2025-03-03 | 1.0103 | 1.0103 | +0.08% |
| 2025-02-28 | 1.0095 | 1.0095 | -2.30% |
| 2025-02-27 | 1.0333 | 1.0333 | -0.42% |
| 2025-02-26 | 1.0377 | 1.0377 | +1.16% |
| 2025-02-25 | 1.0258 | 1.0258 | -0.60% |
| 2025-02-24 | 1.032 | 1.032 | -0.15% |
| 2025-02-21 | 1.0336 | 1.0336 | +2.07% |
| 2025-02-20 | 1.0126 | 1.0126 | -0.29% |
| 2025-02-19 | 1.0155 | 1.0155 | +1.02% |
| 2025-02-18 | 1.0052 | 1.0052 | -0.51% |
| 2025-02-17 | 1.0104 | 1.0104 | +0.39% |
| 2025-02-14 | 1.0065 | 1.0065 | +0.88% |
| 2025-02-13 | 0.9977 | 0.9977 | -0.44% |
| 2025-02-12 | 1.0021 | 1.0021 | +0.94% |
| 2025-02-11 | 0.9928 | 0.9928 | -0.42% |