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 |
|---|---|---|---|
| 2024-11-13 | 1.0587 | 1.0587 | - |
| 2024-11-12 | 1.0587 | 1.0587 | -0.07% |
| 2024-11-11 | 1.0594 | 1.0594 | +0.19% |
| 2024-11-08 | 1.0574 | 1.0574 | -0.06% |
| 2024-11-07 | 1.058 | 1.058 | +0.20% |
| 2024-11-06 | 1.0559 | 1.0559 | -0.12% |
| 2024-11-05 | 1.0572 | 1.0572 | +0.26% |
| 2024-11-04 | 1.0545 | 1.0545 | +0.22% |
| 2024-11-01 | 1.0522 | 1.0522 | +0.23% |
| 2024-10-31 | 1.0498 | 1.0498 | +0.13% |
| 2024-10-30 | 1.0484 | 1.0484 | -0.11% |
| 2024-10-29 | 1.0496 | 1.0496 | -0.23% |
| 2024-10-28 | 1.052 | 1.052 | +0.02% |
| 2024-10-25 | 1.0518 | 1.0518 | +0.12% |
| 2024-10-24 | 1.0505 | 1.0505 | -0.18% |
| 2024-10-23 | 1.0524 | 1.0524 | -0.03% |
| 2024-10-22 | 1.0527 | 1.0527 | - |
| 2024-10-21 | 1.0527 | 1.0527 | +0.08% |
| 2024-10-18 | 1.0519 | 1.0519 | +0.24% |
| 2024-10-17 | 1.0494 | 1.0494 | -0.06% |
| 2024-10-16 | 1.05 | 1.05 | +0.06% |
| 2024-10-15 | 1.0494 | 1.0494 | -0.27% |
| 2024-10-14 | 1.0522 | 1.0522 | +0.50% |
| 2024-10-11 | 1.047 | 1.047 | -0.20% |
| 2024-10-10 | 1.0491 | 1.0491 | +0.52% |
| 2024-10-09 | 1.0437 | 1.0437 | -1.00% |
| 2024-10-08 | 1.0542 | 1.0542 | +0.22% |
| 2024-09-30 | 1.0519 | 1.0519 | +0.68% |
| 2024-09-27 | 1.0448 | 1.0448 | - |
| 2024-09-26 | 1.0448 | 1.0448 | +0.25% |