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 |
|---|---|---|---|
| 2024-09-25 | 1.0422 | 1.0422 | +0.18% |
| 2024-09-24 | 1.0403 | 1.0403 | +0.34% |
| 2024-09-23 | 1.0368 | 1.0368 | +0.09% |
| 2024-09-20 | 1.0359 | 1.0359 | -0.02% |
| 2024-09-19 | 1.0361 | 1.0361 | +0.24% |
| 2024-09-18 | 1.0336 | 1.0336 | +0.35% |
| 2024-09-13 | 1.03 | 1.03 | -0.04% |
| 2024-09-12 | 1.0304 | 1.0304 | -0.04% |
| 2024-09-11 | 1.0308 | 1.0308 | +0.14% |
| 2024-09-10 | 1.0294 | 1.0294 | -0.02% |
| 2024-09-09 | 1.0296 | 1.0296 | -0.22% |
| 2024-09-06 | 1.0319 | 1.0319 | -0.08% |
| 2024-09-05 | 1.0327 | 1.0327 | +0.09% |
| 2024-09-04 | 1.0318 | 1.0318 | +0.08% |
| 2024-09-03 | 1.031 | 1.031 | +0.12% |
| 2024-09-02 | 1.0298 | 1.0298 | -0.05% |
| 2024-08-30 | 1.0303 | 1.0303 | +0.14% |
| 2024-08-29 | 1.0289 | 1.0289 | - |
| 2024-08-28 | 1.0288 | 1.0288 | +0.05% |
| 2024-08-27 | 1.0283 | 1.0283 | -0.19% |
| 2024-08-26 | 1.0303 | 1.0303 | -0.07% |
| 2024-08-23 | 1.031 | 1.031 | +0.07% |
| 2024-08-22 | 1.0303 | 1.0303 | +0.03% |
| 2024-08-21 | 1.03 | 1.03 | -0.11% |
| 2024-08-20 | 1.0311 | 1.0311 | -0.19% |
| 2024-08-19 | 1.0331 | 1.0331 | +0.14% |
| 2024-08-16 | 1.0317 | 1.0317 | -0.06% |
| 2024-08-15 | 1.0323 | 1.0323 | +0.01% |
| 2024-08-14 | 1.0322 | 1.0322 | -0.10% |
| 2024-08-13 | 1.0332 | 1.0332 | +0.10% |