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 |
|---|---|---|---|
| 2025-02-14 | 1.0826 | 1.0826 | +0.11% |
| 2025-02-13 | 1.0814 | 1.0814 | -0.03% |
| 2025-02-12 | 1.0817 | 1.0817 | +0.06% |
| 2025-02-11 | 1.0811 | 1.0811 | +0.05% |
| 2025-02-10 | 1.0806 | 1.0806 | -0.06% |
| 2025-02-07 | 1.0813 | 1.0813 | +0.22% |
| 2025-02-06 | 1.0789 | 1.0789 | +0.20% |
| 2025-02-05 | 1.0768 | 1.0768 | -0.05% |
| 2025-01-27 | 1.0773 | 1.0773 | +0.22% |
| 2025-01-24 | 1.0749 | 1.0749 | +0.17% |
| 2025-01-23 | 1.0731 | 1.0731 | +0.03% |
| 2025-01-22 | 1.0728 | 1.0728 | -0.07% |
| 2025-01-21 | 1.0735 | 1.0735 | +0.12% |
| 2025-01-20 | 1.0722 | 1.0722 | -0.08% |
| 2025-01-17 | 1.0731 | 1.0731 | +0.05% |
| 2025-01-16 | 1.0726 | 1.0726 | +0.02% |
| 2025-01-15 | 1.0724 | 1.0724 | -0.07% |
| 2025-01-14 | 1.0731 | 1.0731 | +0.25% |
| 2025-01-13 | 1.0704 | 1.0704 | -0.03% |
| 2025-01-10 | 1.0707 | 1.0707 | - |
| 2025-01-09 | 1.0707 | 1.0707 | -0.11% |
| 2025-01-08 | 1.0719 | 1.0719 | +0.04% |
| 2025-01-07 | 1.0715 | 1.0715 | +0.05% |
| 2025-01-06 | 1.071 | 1.071 | +0.02% |
| 2025-01-03 | 1.0708 | 1.0708 | -0.03% |
| 2025-01-02 | 1.0711 | 1.0711 | -0.07% |
| 2024-12-31 | 1.0719 | 1.0719 | +0.03% |
| 2024-12-30 | 1.0716 | 1.0716 | +0.01% |
| 2024-12-27 | 1.0715 | 1.0715 | +0.13% |
| 2024-12-26 | 1.0701 | 1.0701 | -0.02% |