收益率
近1月
-0.03%
近3月
2.05%
近6月
2.68%
近1年
5.92%
近3年
12.88%
今年以来
1.39%
成立以来
14.04%
数据截至：2026-03-12
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 | -2.16% | +1.55% | -0.18% | -0.82% | -1.66% |
| 2023 | +0.75% | +0.38% | +0.38% | -1.15% | +0.84% |
| 2024 | +2.68% | -0.06% | +1.12% | +1.68% | +6.13% |
| 2025 | +1.00% | +1.00% | +1.86% | +0.17% | +4.59% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-28 | 1.0823 | 1.0823 | +0.03% |
| 2025-03-27 | 1.082 | 1.082 | +0.02% |
| 2025-03-26 | 1.0818 | 1.0818 | -0.05% |
| 2025-03-25 | 1.0823 | 1.0823 | +0.07% |
| 2025-03-24 | 1.0815 | 1.0815 | +0.20% |
| 2025-03-21 | 1.0793 | 1.0793 | -0.19% |
| 2025-03-20 | 1.0814 | 1.0814 | +0.03% |
| 2025-03-19 | 1.0811 | 1.0811 | +0.09% |
| 2025-03-18 | 1.0801 | 1.0801 | +0.04% |
| 2025-03-17 | 1.0797 | 1.0797 | -0.14% |
| 2025-03-14 | 1.0812 | 1.0812 | +0.40% |
| 2025-03-13 | 1.0769 | 1.0769 | +0.02% |
| 2025-03-12 | 1.0767 | 1.0767 | +0.01% |
| 2025-03-11 | 1.0766 | 1.0766 | -0.20% |
| 2025-03-10 | 1.0788 | 1.0788 | -0.06% |
| 2025-03-07 | 1.0795 | 1.0795 | -0.05% |
| 2025-03-06 | 1.08 | 1.08 | +0.09% |
| 2025-03-05 | 1.079 | 1.079 | +0.25% |
| 2025-03-04 | 1.0763 | 1.0763 | -0.07% |
| 2025-03-03 | 1.077 | 1.077 | +0.08% |
| 2025-02-28 | 1.0761 | 1.0761 | -0.22% |
| 2025-02-27 | 1.0785 | 1.0785 | -0.09% |
| 2025-02-26 | 1.0795 | 1.0795 | +0.20% |
| 2025-02-25 | 1.0773 | 1.0773 | -0.17% |
| 2025-02-24 | 1.0791 | 1.0791 | -0.12% |
| 2025-02-21 | 1.0804 | 1.0804 | -0.06% |
| 2025-02-20 | 1.0811 | 1.0811 | -0.12% |
| 2025-02-19 | 1.0824 | 1.0824 | +0.18% |
| 2025-02-18 | 1.0805 | 1.0805 | - |
| 2025-02-17 | 1.0805 | 1.0805 | -0.19% |