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 |
|---|---|---|---|
| 2025-07-29 | 1.4817 | 1.4817 | +0.80% |
| 2025-07-28 | 1.47 | 1.47 | +0.27% |
| 2025-07-25 | 1.4661 | 1.4661 | -0.37% |
| 2025-07-24 | 1.4715 | 1.4715 | +0.83% |
| 2025-07-23 | 1.4594 | 1.4594 | -0.22% |
| 2025-07-22 | 1.4626 | 1.4626 | +0.99% |
| 2025-07-21 | 1.4483 | 1.4483 | +0.77% |
| 2025-07-18 | 1.4372 | 1.4372 | +0.55% |
| 2025-07-17 | 1.4294 | 1.4294 | +1.31% |
| 2025-07-16 | 1.4109 | 1.4109 | -0.27% |
| 2025-07-15 | 1.4147 | 1.4147 | +0.76% |
| 2025-07-14 | 1.404 | 1.404 | -0.13% |
| 2025-07-11 | 1.4058 | 1.4058 | +0.51% |
| 2025-07-10 | 1.3986 | 1.3986 | +0.49% |
| 2025-07-09 | 1.3918 | 1.3918 | +0.12% |
| 2025-07-08 | 1.3901 | 1.3901 | +1.31% |
| 2025-07-07 | 1.3721 | 1.3721 | -0.93% |
| 2025-07-04 | 1.385 | 1.385 | -0.06% |
| 2025-07-03 | 1.3859 | 1.3859 | +1.51% |
| 2025-07-02 | 1.3653 | 1.3653 | -0.36% |
| 2025-07-01 | 1.3702 | 1.3702 | -0.01% |
| 2025-06-30 | 1.3703 | 1.3703 | +0.58% |
| 2025-06-27 | 1.3624 | 1.3624 | +0.11% |
| 2025-06-26 | 1.3609 | 1.3609 | -0.58% |
| 2025-06-25 | 1.3689 | 1.3689 | +1.77% |
| 2025-06-24 | 1.3451 | 1.3451 | +1.38% |
| 2025-06-23 | 1.3268 | 1.3268 | -0.02% |
| 2025-06-20 | 1.327 | 1.327 | -0.12% |
| 2025-06-19 | 1.3286 | 1.3286 | -0.99% |
| 2025-06-18 | 1.3419 | 1.3419 | +0.34% |