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 |
|---|---|---|---|
| 2025-12-17 | 1.1193 | 1.1193 | +1.50% |
| 2025-12-16 | 1.1028 | 1.1028 | -1.16% |
| 2025-12-15 | 1.1157 | 1.1157 | -0.77% |
| 2025-12-12 | 1.1244 | 1.1244 | +0.51% |
| 2025-12-11 | 1.1187 | 1.1187 | -0.76% |
| 2025-12-10 | 1.1273 | 1.1273 | +0.12% |
| 2025-12-09 | 1.1259 | 1.1259 | -0.31% |
| 2025-12-08 | 1.1294 | 1.1294 | +0.72% |
| 2025-12-05 | 1.1213 | 1.1213 | +0.56% |
| 2025-12-04 | 1.115 | 1.115 | +0.26% |
| 2025-12-03 | 1.1121 | 1.1121 | -0.39% |
| 2025-12-02 | 1.1165 | 1.1165 | -0.56% |
| 2025-12-01 | 1.1228 | 1.1228 | +0.56% |
| 2025-11-28 | 1.1165 | 1.1165 | +0.51% |
| 2025-11-27 | 1.1108 | 1.1108 | -0.08% |
| 2025-11-26 | 1.1117 | 1.1117 | +0.42% |
| 2025-11-25 | 1.107 | 1.107 | +0.76% |
| 2025-11-24 | 1.0987 | 1.0987 | +0.43% |
| 2025-11-21 | 1.094 | 1.094 | -2.12% |
| 2025-11-20 | 1.1177 | 1.1177 | -0.45% |
| 2025-11-19 | 1.1228 | 1.1228 | +0.07% |
| 2025-11-18 | 1.122 | 1.122 | -1.02% |
| 2025-11-17 | 1.1336 | 1.1336 | -0.30% |
| 2025-11-14 | 1.137 | 1.137 | -0.97% |
| 2025-11-13 | 1.1481 | 1.1481 | +1.04% |
| 2025-11-12 | 1.1363 | 1.1363 | -0.32% |
| 2025-11-11 | 1.14 | 1.14 | -0.26% |
| 2025-11-10 | 1.143 | 1.143 | +0.16% |
| 2025-11-07 | 1.1412 | 1.1412 | -0.32% |
| 2025-11-06 | 1.1449 | 1.1449 | +1.09% |