收益率
近1月
7.15%
近3月
6.01%
近6月
9.39%
近1年
22.62%
近3年
42.76%
今年以来
6.92%
成立以来
42.76%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | -0.73% | -1.10% | -5.26% | -5.49% |
| 2024 | +8.37% | +1.87% | +10.39% | -0.03% | +27.50% |
| 2025 | +0.02% | +3.28% | +4.57% | +3.31% | +13.53% |
| 2026 | +7.18% | -10.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 770 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-20 | 1.2514 | 1.3464 | +1.15% |
| 2026-01-19 | 1.2372 | 1.3322 | +0.53% |
| 2026-01-16 | 1.2307 | 1.3257 | -0.96% |
| 2026-01-15 | 1.2426 | 1.3376 | -0.33% |
| 2026-01-14 | 1.2467 | 1.3417 | -0.72% |
| 2026-01-13 | 1.2558 | 1.3508 | +0.06% |
| 2026-01-12 | 1.2551 | 1.3501 | +0.18% |
| 2026-01-09 | 1.2528 | 1.3478 | +0.36% |
| 2026-01-08 | 1.2483 | 1.3433 | +0.14% |
| 2026-01-07 | 1.2465 | 1.3415 | -0.53% |
| 2026-01-06 | 1.2531 | 1.3481 | +1.04% |
| 2026-01-05 | 1.2402 | 1.3352 | -0.43% |
| 2025-12-31 | 1.2456 | 1.3406 | +0.23% |
| 2025-12-30 | 1.2428 | 1.3378 | -0.02% |
| 2025-12-29 | 1.2431 | 1.3381 | +0.22% |
| 2025-12-26 | 1.2404 | 1.3354 | -0.05% |
| 2025-12-25 | 1.241 | 1.336 | +0.05% |
| 2025-12-24 | 1.2404 | 1.3354 | -0.03% |
| 2025-12-23 | 1.2408 | 1.3358 | +0.06% |
| 2025-12-22 | 1.2401 | 1.3351 | +0.10% |
| 2025-12-19 | 1.2389 | 1.3339 | -0.05% |
| 2025-12-18 | 1.2395 | 1.3345 | +1.03% |
| 2025-12-17 | 1.2269 | 1.3219 | +0.74% |
| 2025-12-16 | 1.2179 | 1.3129 | -0.80% |
| 2025-12-15 | 1.2277 | 1.3227 | -0.42% |
| 2025-12-12 | 1.2329 | 1.3179 | -0.40% |
| 2025-12-11 | 1.2379 | 1.3229 | -0.57% |
| 2025-12-10 | 1.245 | 1.33 | -0.44% |
| 2025-12-09 | 1.2505 | 1.3355 | -0.76% |
| 2025-12-08 | 1.2601 | 1.3451 | -0.50% |