收益率
近1月
0.51%
近3月
3.20%
近6月
5.13%
近1年
21.88%
近3年
20.60%
今年以来
0.22%
成立以来
20.60%
数据截至：2026-03-05
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 | - | - | - | -0.80% | -0.80% |
| 2025 | +2.79% | +2.58% | +17.24% | -2.50% | +23.06% |
| 2026 | -1.40% | +5.00% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 370 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-16 | 1.1837 | 1.1837 | -0.63% |
| 2026-06-15 | 1.1912 | 1.1912 | +1.76% |
| 2026-06-12 | 1.1706 | 1.1706 | +1.20% |
| 2026-06-11 | 1.1567 | 1.1567 | -0.17% |
| 2026-06-10 | 1.1587 | 1.1587 | -0.30% |
| 2026-06-09 | 1.1622 | 1.1622 | +1.25% |
| 2026-06-08 | 1.1479 | 1.1479 | -1.93% |
| 2026-06-05 | 1.1705 | 1.1705 | -1.29% |
| 2026-06-04 | 1.1858 | 1.1858 | -0.76% |
| 2026-06-03 | 1.1949 | 1.1949 | +0.14% |
| 2026-06-02 | 1.1932 | 1.1932 | +0.77% |
| 2026-06-01 | 1.1841 | 1.1841 | -0.61% |
| 2026-05-29 | 1.1914 | 1.1914 | -0.19% |
| 2026-05-28 | 1.1937 | 1.1937 | -0.52% |
| 2026-05-27 | 1.1999 | 1.1999 | -1.20% |
| 2026-05-26 | 1.2145 | 1.2145 | +0.30% |
| 2026-05-25 | 1.2109 | 1.2109 | +1.31% |
| 2026-05-22 | 1.1953 | 1.1953 | +0.64% |
| 2026-05-21 | 1.1877 | 1.1877 | -1.48% |
| 2026-05-20 | 1.2055 | 1.2055 | +0.13% |
| 2026-05-19 | 1.2039 | 1.2039 | +0.91% |
| 2026-05-18 | 1.1931 | 1.1931 | -0.38% |
| 2026-05-15 | 1.1976 | 1.1976 | -1.16% |
| 2026-05-14 | 1.2117 | 1.2117 | -1.92% |
| 2026-05-13 | 1.2354 | 1.2354 | +0.73% |
| 2026-05-12 | 1.2265 | 1.2265 | -0.15% |
| 2026-05-11 | 1.2283 | 1.2283 | +1.47% |
| 2026-05-08 | 1.2105 | 1.2105 | -0.54% |
| 2026-05-07 | 1.2171 | 1.2171 | +0.33% |
| 2026-05-06 | 1.2131 | 1.2131 | +1.66% |