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 |
|---|---|---|---|
| 2024-12-25 | 1.0703 | 1.0703 | -0.10% |
| 2024-12-24 | 1.0714 | 1.0714 | +0.10% |
| 2024-12-23 | 1.0703 | 1.0703 | +0.12% |
| 2024-12-20 | 1.069 | 1.069 | +0.07% |
| 2024-12-19 | 1.0682 | 1.0682 | -0.08% |
| 2024-12-18 | 1.0691 | 1.0691 | -0.13% |
| 2024-12-17 | 1.0705 | 1.0705 | -0.05% |
| 2024-12-16 | 1.071 | 1.071 | +0.09% |
| 2024-12-13 | 1.07 | 1.07 | -0.07% |
| 2024-12-12 | 1.0707 | 1.0707 | +0.14% |
| 2024-12-11 | 1.0692 | 1.0692 | +0.23% |
| 2024-12-10 | 1.0668 | 1.0668 | +0.46% |
| 2024-12-09 | 1.0619 | 1.0619 | +0.15% |
| 2024-12-06 | 1.0603 | 1.0603 | +0.14% |
| 2024-12-05 | 1.0588 | 1.0588 | +0.13% |
| 2024-12-04 | 1.0574 | 1.0574 | +0.01% |
| 2024-12-03 | 1.0573 | 1.0573 | +0.05% |
| 2024-12-02 | 1.0568 | 1.0568 | +0.19% |
| 2024-11-29 | 1.0548 | 1.0548 | +0.18% |
| 2024-11-28 | 1.0529 | 1.0529 | -0.06% |
| 2024-11-27 | 1.0535 | 1.0535 | +0.20% |
| 2024-11-26 | 1.0514 | 1.0514 | -0.03% |
| 2024-11-25 | 1.0517 | 1.0517 | -0.01% |
| 2024-11-22 | 1.0518 | 1.0518 | -0.40% |
| 2024-11-21 | 1.056 | 1.056 | +0.10% |
| 2024-11-20 | 1.0549 | 1.0549 | +0.13% |
| 2024-11-19 | 1.0535 | 1.0535 | +0.17% |
| 2024-11-18 | 1.0517 | 1.0517 | -0.22% |
| 2024-11-15 | 1.054 | 1.054 | -0.21% |
| 2024-11-14 | 1.0562 | 1.0562 | -0.24% |