收益率
近1月
-1.71%
近3月
5.91%
近6月
11.90%
近1年
32.25%
近3年
36.75%
今年以来
1.73%
成立以来
36.75%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | +2.96% | +4.07% | +19.76% | +0.79% | +31.85% |
| 2026 | -1.87% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-27 | 1.0674 | 1.0674 | -0.31% |
| 2025-06-26 | 1.0707 | 1.0707 | -0.33% |
| 2025-06-25 | 1.0742 | 1.0742 | +1.39% |
| 2025-06-24 | 1.0595 | 1.0595 | +1.48% |
| 2025-06-23 | 1.0441 | 1.0441 | +0.54% |
| 2025-06-20 | 1.0385 | 1.0385 | -0.04% |
| 2025-06-19 | 1.0389 | 1.0389 | -0.87% |
| 2025-06-18 | 1.048 | 1.048 | +0.25% |
| 2025-06-17 | 1.0454 | 1.0454 | -0.15% |
| 2025-06-16 | 1.047 | 1.047 | +0.36% |
| 2025-06-13 | 1.0432 | 1.0432 | -0.76% |
| 2025-06-12 | 1.0512 | 1.0512 | +0.03% |
| 2025-06-11 | 1.0509 | 1.0509 | +0.91% |
| 2025-06-10 | 1.0414 | 1.0414 | -0.58% |
| 2025-06-09 | 1.0475 | 1.0475 | +0.29% |
| 2025-06-06 | 1.0445 | 1.0445 | -0.05% |
| 2025-06-05 | 1.045 | 1.045 | +0.43% |
| 2025-06-04 | 1.0405 | 1.0405 | +0.57% |
| 2025-06-03 | 1.0346 | 1.0346 | +0.20% |
| 2025-05-30 | 1.0325 | 1.0325 | -0.65% |
| 2025-05-29 | 1.0393 | 1.0393 | +0.73% |
| 2025-05-28 | 1.0318 | 1.0318 | -0.03% |
| 2025-05-27 | 1.0321 | 1.0321 | -0.42% |
| 2025-05-26 | 1.0365 | 1.0365 | -0.30% |
| 2025-05-23 | 1.0396 | 1.0396 | -0.85% |
| 2025-05-22 | 1.0485 | 1.0485 | -0.37% |
| 2025-05-21 | 1.0524 | 1.0524 | +0.45% |
| 2025-05-20 | 1.0477 | 1.0477 | +0.65% |
| 2025-05-19 | 1.0409 | 1.0409 | -0.06% |
| 2025-05-16 | 1.0415 | 1.0415 | -0.18% |