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 |
|---|---|---|---|
| 2025-12-10 | 1.7606 | 1.7606 | +0.10% |
| 2025-12-09 | 1.7588 | 1.7588 | -0.23% |
| 2025-12-08 | 1.7628 | 1.7628 | +1.24% |
| 2025-12-05 | 1.7412 | 1.7412 | +0.90% |
| 2025-12-04 | 1.7256 | 1.7256 | +0.61% |
| 2025-12-03 | 1.7151 | 1.7151 | -0.70% |
| 2025-12-02 | 1.7272 | 1.7272 | -0.41% |
| 2025-12-01 | 1.7343 | 1.7343 | +1.23% |
| 2025-11-28 | 1.7132 | 1.7132 | +0.50% |
| 2025-11-27 | 1.7047 | 1.7047 | -0.43% |
| 2025-11-26 | 1.712 | 1.712 | +1.55% |
| 2025-11-25 | 1.6859 | 1.6859 | +1.36% |
| 2025-11-24 | 1.6632 | 1.6632 | +0.07% |
| 2025-11-21 | 1.6621 | 1.6621 | -2.70% |
| 2025-11-20 | 1.7082 | 1.7082 | -0.71% |
| 2025-11-19 | 1.7205 | 1.7205 | +0.28% |
| 2025-11-18 | 1.7157 | 1.7157 | -0.62% |
| 2025-11-17 | 1.7264 | 1.7264 | -0.50% |
| 2025-11-14 | 1.7351 | 1.7351 | -2.02% |
| 2025-11-13 | 1.7709 | 1.7709 | +1.54% |
| 2025-11-12 | 1.744 | 1.744 | -0.10% |
| 2025-11-11 | 1.7458 | 1.7458 | -1.18% |
| 2025-11-10 | 1.7667 | 1.7667 | +0.07% |
| 2025-11-07 | 1.7654 | 1.7654 | -0.57% |
| 2025-11-06 | 1.7756 | 1.7756 | +1.63% |
| 2025-11-05 | 1.7472 | 1.7472 | +0.46% |
| 2025-11-04 | 1.7392 | 1.7392 | -1.45% |
| 2025-11-03 | 1.7648 | 1.7648 | +0.07% |
| 2025-10-31 | 1.7635 | 1.7635 | -1.66% |
| 2025-10-30 | 1.7932 | 1.7932 | -1.20% |