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 |
|---|---|---|---|
| 2025-12-05 | 1.2664 | 1.3514 | +0.37% |
| 2025-12-04 | 1.2617 | 1.3467 | -0.28% |
| 2025-12-03 | 1.2652 | 1.3502 | -0.19% |
| 2025-12-02 | 1.2676 | 1.3526 | -0.06% |
| 2025-12-01 | 1.2684 | 1.3534 | +0.71% |
| 2025-11-28 | 1.2594 | 1.3444 | - |
| 2025-11-27 | 1.2594 | 1.3444 | -0.08% |
| 2025-11-26 | 1.2604 | 1.3454 | -0.40% |
| 2025-11-25 | 1.2654 | 1.3504 | +0.75% |
| 2025-11-24 | 1.256 | 1.341 | -0.50% |
| 2025-11-21 | 1.2623 | 1.3473 | -1.57% |
| 2025-11-20 | 1.2824 | 1.3674 | +0.03% |
| 2025-11-19 | 1.282 | 1.367 | +0.76% |
| 2025-11-18 | 1.2723 | 1.3573 | -1.10% |
| 2025-11-17 | 1.2864 | 1.3714 | -1.72% |
| 2025-11-14 | 1.3089 | 1.3839 | -0.74% |
| 2025-11-13 | 1.3186 | 1.3936 | +0.64% |
| 2025-11-12 | 1.3102 | 1.3852 | +0.48% |
| 2025-11-11 | 1.304 | 1.379 | +0.22% |
| 2025-11-10 | 1.3012 | 1.3762 | +0.70% |
| 2025-11-07 | 1.2922 | 1.3672 | +0.28% |
| 2025-11-06 | 1.2886 | 1.3636 | +0.72% |
| 2025-11-05 | 1.2794 | 1.3544 | +0.21% |
| 2025-11-04 | 1.2767 | 1.3517 | -0.07% |
| 2025-11-03 | 1.2776 | 1.3526 | +1.02% |
| 2025-10-31 | 1.2647 | 1.3397 | -0.69% |
| 2025-10-30 | 1.2735 | 1.3485 | +0.35% |
| 2025-10-29 | 1.269 | 1.344 | +0.36% |
| 2025-10-28 | 1.2644 | 1.3394 | -0.42% |
| 2025-10-27 | 1.2697 | 1.3447 | +0.99% |