收益率
近1月
-2.23%
近3月
-2.92%
近6月
0.95%
近1年
1.68%
近3年
1.68%
今年以来
-4.13%
成立以来
1.68%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | +0.95% | +2.84% | +4.43% |
| 2026 | -4.55% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 202 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-25 | 0.9374 | 0.9374 | -0.03% |
| 2025-12-24 | 0.9377 | 0.9377 | +0.57% |
| 2025-12-23 | 0.9324 | 0.9324 | +0.16% |
| 2025-12-22 | 0.9309 | 0.9309 | +1.31% |
| 2025-12-19 | 0.9189 | 0.9189 | +0.09% |
| 2025-12-18 | 0.9181 | 0.9181 | -1.22% |
| 2025-12-17 | 0.9294 | 0.9294 | +1.87% |
| 2025-12-16 | 0.9123 | 0.9123 | -0.51% |
| 2025-12-15 | 0.917 | 0.917 | -1.49% |
| 2025-12-12 | 0.9309 | 0.9309 | +0.47% |
| 2025-12-11 | 0.9265 | 0.9265 | -0.82% |
| 2025-12-10 | 0.9342 | 0.9342 | -0.66% |
| 2025-12-09 | 0.9404 | 0.9404 | +1.19% |
| 2025-12-08 | 0.9293 | 0.9293 | +1.05% |
| 2025-12-05 | 0.9196 | 0.9196 | +0.12% |
| 2025-12-04 | 0.9185 | 0.9185 | +0.25% |
| 2025-12-03 | 0.9162 | 0.9162 | -0.65% |
| 2025-12-02 | 0.9222 | 0.9222 | +0.36% |
| 2025-12-01 | 0.9189 | 0.9189 | +0.69% |
| 2025-11-28 | 0.9126 | 0.9126 | +0.03% |
| 2025-11-27 | 0.9123 | 0.9123 | -0.21% |
| 2025-11-26 | 0.9142 | 0.9142 | +1.44% |
| 2025-11-25 | 0.9012 | 0.9012 | +0.85% |
| 2025-11-24 | 0.8936 | 0.8936 | -0.42% |
| 2025-11-21 | 0.8974 | 0.8974 | -1.89% |
| 2025-11-20 | 0.9147 | 0.9147 | -0.33% |
| 2025-11-19 | 0.9177 | 0.9177 | +0.26% |
| 2025-11-18 | 0.9153 | 0.9153 | -0.60% |
| 2025-11-17 | 0.9208 | 0.9208 | -0.39% |
| 2025-11-14 | 0.9244 | 0.9244 | -0.66% |