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 |
|---|---|---|---|
| 2025-06-17 | 1.3373 | 1.3373 | -0.07% |
| 2025-06-16 | 1.3383 | 1.3383 | +0.13% |
| 2025-06-13 | 1.3366 | 1.3366 | -0.94% |
| 2025-06-12 | 1.3493 | 1.3493 | +0.04% |
| 2025-06-11 | 1.3487 | 1.3487 | +0.97% |
| 2025-06-10 | 1.3358 | 1.3358 | -0.77% |
| 2025-06-09 | 1.3462 | 1.3462 | +0.41% |
| 2025-06-06 | 1.3407 | 1.3407 | -0.23% |
| 2025-06-05 | 1.3438 | 1.3438 | +0.45% |
| 2025-06-04 | 1.3378 | 1.3378 | +0.75% |
| 2025-06-03 | 1.3278 | 1.3278 | +0.02% |
| 2025-05-30 | 1.3276 | 1.3276 | -0.72% |
| 2025-05-29 | 1.3372 | 1.3372 | +0.80% |
| 2025-05-28 | 1.3266 | 1.3266 | -0.09% |
| 2025-05-27 | 1.3278 | 1.3278 | -0.71% |
| 2025-05-26 | 1.3373 | 1.3373 | -0.95% |
| 2025-05-23 | 1.3501 | 1.3501 | -0.66% |
| 2025-05-22 | 1.3591 | 1.3591 | -0.40% |
| 2025-05-21 | 1.3646 | 1.3646 | +0.60% |
| 2025-05-20 | 1.3564 | 1.3564 | +0.87% |
| 2025-05-19 | 1.3447 | 1.3447 | -0.19% |
| 2025-05-16 | 1.3473 | 1.3473 | -0.14% |
| 2025-05-15 | 1.3492 | 1.3492 | -1.30% |
| 2025-05-14 | 1.367 | 1.367 | +0.90% |
| 2025-05-13 | 1.3548 | 1.3548 | - |
| 2025-05-12 | 1.3548 | 1.3548 | +1.69% |
| 2025-05-09 | 1.3323 | 1.3323 | -0.40% |
| 2025-05-08 | 1.3377 | 1.3377 | +1.01% |
| 2025-05-07 | 1.3243 | 1.3243 | +0.29% |
| 2025-05-06 | 1.3205 | 1.3205 | +1.28% |