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 |
|---|---|---|---|
| 2025-11-05 | 1.1325 | 1.1325 | +0.24% |
| 2025-11-04 | 1.1298 | 1.1298 | -1.10% |
| 2025-11-03 | 1.1424 | 1.1424 | -0.03% |
| 2025-10-31 | 1.1427 | 1.1427 | -1.13% |
| 2025-10-30 | 1.1558 | 1.1558 | -0.79% |
| 2025-10-29 | 1.165 | 1.165 | +0.75% |
| 2025-10-28 | 1.1563 | 1.1563 | -0.58% |
| 2025-10-27 | 1.163 | 1.163 | +1.23% |
| 2025-10-24 | 1.1489 | 1.1489 | +1.62% |
| 2025-10-23 | 1.1306 | 1.1306 | -0.23% |
| 2025-10-22 | 1.1332 | 1.1332 | -0.56% |
| 2025-10-21 | 1.1396 | 1.1396 | +1.51% |
| 2025-10-20 | 1.1226 | 1.1226 | +0.64% |
| 2025-10-17 | 1.1155 | 1.1155 | -1.74% |
| 2025-10-16 | 1.1353 | 1.1353 | -0.41% |
| 2025-10-15 | 1.14 | 1.14 | +1.29% |
| 2025-10-14 | 1.1255 | 1.1255 | -2.29% |
| 2025-10-13 | 1.1519 | 1.1519 | -0.19% |
| 2025-10-10 | 1.1541 | 1.1541 | -2.18% |
| 2025-10-09 | 1.1798 | 1.1798 | +0.87% |
| 2025-09-30 | 1.1696 | 1.1696 | +0.86% |
| 2025-09-29 | 1.1596 | 1.1596 | +1.15% |
| 2025-09-26 | 1.1464 | 1.1464 | -1.25% |
| 2025-09-25 | 1.1609 | 1.1609 | +0.50% |
| 2025-09-24 | 1.1551 | 1.1551 | +1.10% |
| 2025-09-23 | 1.1425 | 1.1425 | -0.39% |
| 2025-09-22 | 1.147 | 1.147 | +0.74% |
| 2025-09-19 | 1.1386 | 1.1386 | -0.32% |
| 2025-09-18 | 1.1422 | 1.1422 | -0.46% |
| 2025-09-17 | 1.1475 | 1.1475 | +0.64% |