收益率
近1月
0.09%
近3月
1.30%
近6月
8.24%
近1年
24.81%
近3年
25.25%
今年以来
-2.49%
成立以来
25.25%
数据截至：2026-03-03
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 | - | - | - | -0.04% | -0.04% |
| 2025 | +2.17% | -0.28% | +30.14% | -3.08% | +29.83% |
| 2026 | -0.02% | +18.19% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 360 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-30 | 1.3038 | 1.3038 | +0.31% |
| 2025-04-29 | 1.2998 | 1.2998 | -0.31% |
| 2025-04-28 | 1.3038 | 1.3038 | -0.45% |
| 2025-04-25 | 1.3097 | 1.3097 | +0.32% |
| 2025-04-24 | 1.3055 | 1.3055 | -0.28% |
| 2025-04-23 | 1.3091 | 1.3091 | +0.61% |
| 2025-04-22 | 1.3011 | 1.3011 | -0.04% |
| 2025-04-21 | 1.3016 | 1.3016 | +0.78% |
| 2025-04-18 | 1.2915 | 1.2915 | +0.25% |
| 2025-04-17 | 1.2883 | 1.2883 | -0.09% |
| 2025-04-16 | 1.2894 | 1.2894 | -0.56% |
| 2025-04-15 | 1.2966 | 1.2966 | -0.09% |
| 2025-04-14 | 1.2978 | 1.2978 | +0.10% |
| 2025-04-11 | 1.2965 | 1.2965 | +0.75% |
| 2025-04-10 | 1.2869 | 1.2869 | +2.12% |
| 2025-04-09 | 1.2602 | 1.2602 | +0.58% |
| 2025-04-08 | 1.2529 | 1.2529 | +0.96% |
| 2025-04-07 | 1.241 | 1.241 | -8.39% |
| 2025-04-03 | 1.3546 | 1.3546 | -1.40% |
| 2025-04-02 | 1.3739 | 1.3739 | -0.01% |
| 2025-04-01 | 1.3741 | 1.3741 | -0.23% |
| 2025-03-31 | 1.3773 | 1.3773 | -0.78% |
| 2025-03-28 | 1.3881 | 1.3881 | -0.42% |
| 2025-03-27 | 1.394 | 1.394 | +0.34% |
| 2025-03-26 | 1.3893 | 1.3893 | -0.12% |
| 2025-03-25 | 1.3909 | 1.3909 | -0.11% |
| 2025-03-24 | 1.3925 | 1.3925 | +0.40% |
| 2025-03-21 | 1.387 | 1.387 | -1.62% |
| 2025-03-20 | 1.4099 | 1.4099 | -1.00% |
| 2025-03-19 | 1.4241 | 1.4241 | +0.08% |