收益率
近1月
0.09%
近3月
1.71%
近6月
2.16%
近1年
2.57%
近3年
13.30%
今年以来
1.66%
成立以来
37.63%
数据截至：2026-04-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.19% | +0.68% | +0.99% | -0.26% | +1.85% |
| 2023 | +0.51% | +0.78% | +0.51% | +5.40% | +7.44% |
| 2024 | +0.63% | +0.75% | +0.05% | +2.00% | +3.32% |
| 2025 | -0.35% | +0.91% | -0.43% | +0.60% | +0.86% |
| 2026 | +1.64% | - | - | - | - |
数据截至：2026-04-09
净值走势图
历史净值
共 1326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-09 | 1.1074 | 1.3763 | +0.01% |
| 2026-04-08 | 1.1073 | 1.3762 | -0.01% |
| 2026-04-07 | 1.1074 | 1.3763 | +0.03% |
| 2026-04-03 | 1.1071 | 1.376 | - |
| 2026-04-02 | 1.1071 | 1.376 | +0.01% |
| 2026-04-01 | 1.107 | 1.3759 | -0.01% |
| 2026-03-31 | 1.1071 | 1.376 | +0.01% |
| 2026-03-30 | 1.107 | 1.3759 | +0.02% |
| 2026-03-27 | 1.1068 | 1.3757 | - |
| 2026-03-26 | 1.1068 | 1.3757 | +0.01% |
| 2026-03-25 | 1.1067 | 1.3756 | +0.01% |
| 2026-03-24 | 1.1066 | 1.3755 | - |
| 2026-03-23 | 1.1066 | 1.3755 | +0.01% |
| 2026-03-20 | 1.1065 | 1.3754 | - |
| 2026-03-19 | 1.1065 | 1.3754 | +0.01% |
| 2026-03-18 | 1.1064 | 1.3753 | +0.01% |
| 2026-03-17 | 1.1063 | 1.3752 | - |
| 2026-03-16 | 1.1063 | 1.3752 | +0.01% |
| 2026-03-13 | 1.1062 | 1.3751 | +0.01% |
| 2026-03-12 | 1.1061 | 1.375 | +0.01% |
| 2026-03-11 | 1.106 | 1.3749 | -0.01% |
| 2026-03-10 | 1.1061 | 1.375 | - |
| 2026-03-09 | 1.1061 | 1.375 | +0.01% |
| 2026-03-06 | 1.106 | 1.3749 | +0.03% |
| 2026-03-05 | 1.1057 | 1.3746 | - |
| 2026-03-04 | 1.1057 | 1.3746 | - |
| 2026-03-03 | 1.1057 | 1.3746 | +0.01% |
| 2026-03-02 | 1.1056 | 1.3745 | +0.02% |
| 2026-02-27 | 1.1054 | 1.3743 | +0.01% |
| 2026-02-26 | 1.1053 | 1.3742 | - |