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 |
|---|---|---|---|
| 2025-01-27 | 1.3543 | 1.3543 | -1.18% |
| 2025-01-24 | 1.3705 | 1.3705 | +0.95% |
| 2025-01-23 | 1.3576 | 1.3576 | -0.25% |
| 2025-01-22 | 1.361 | 1.361 | -0.85% |
| 2025-01-21 | 1.3727 | 1.3727 | +0.47% |
| 2025-01-20 | 1.3663 | 1.3663 | +1.08% |
| 2025-01-17 | 1.3517 | 1.3517 | +0.55% |
| 2025-01-16 | 1.3443 | 1.3443 | +0.35% |
| 2025-01-15 | 1.3396 | 1.3396 | -1.11% |
| 2025-01-14 | 1.3547 | 1.3547 | +3.38% |
| 2025-01-13 | 1.3104 | 1.3104 | -0.21% |
| 2025-01-10 | 1.3132 | 1.3132 | -1.65% |
| 2025-01-09 | 1.3352 | 1.3352 | +0.27% |
| 2025-01-08 | 1.3316 | 1.3316 | -0.58% |
| 2025-01-07 | 1.3394 | 1.3394 | +0.81% |
| 2025-01-06 | 1.3287 | 1.3287 | -0.15% |
| 2025-01-03 | 1.3307 | 1.3307 | -1.28% |
| 2025-01-02 | 1.348 | 1.348 | -2.78% |
| 2024-12-31 | 1.3866 | 1.3866 | -1.69% |
| 2024-12-30 | 1.4105 | 1.4105 | +0.22% |
| 2024-12-27 | 1.4074 | 1.4074 | -0.31% |
| 2024-12-26 | 1.4118 | 1.4118 | +0.38% |
| 2024-12-25 | 1.4064 | 1.4064 | -0.33% |
| 2024-12-24 | 1.4111 | 1.4111 | +1.34% |
| 2024-12-23 | 1.3925 | 1.3925 | -0.34% |
| 2024-12-20 | 1.3973 | 1.3973 | -0.51% |
| 2024-12-19 | 1.4045 | 1.4045 | +0.56% |
| 2024-12-18 | 1.3967 | 1.3967 | +0.19% |
| 2024-12-17 | 1.3941 | 1.3941 | +0.50% |
| 2024-12-16 | 1.3872 | 1.3872 | - |