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 |
|---|---|---|---|
| 2026-08-05 | 1.1307 | 1.1307 | +0.03% |
| 2026-08-04 | 1.1304 | 1.1304 | - |
| 2026-08-03 | 1.1304 | 1.1304 | +0.04% |
| 2026-07-31 | 1.13 | 1.13 | - |
| 2026-07-30 | 1.13 | 1.13 | - |
| 2026-07-29 | 1.13 | 1.13 | +0.07% |
| 2026-07-28 | 1.1292 | 1.1292 | - |
| 2026-06-26 | 1.1258 | 1.1258 | -0.15% |
| 2026-03-16 | 1.1381 | 1.1381 | -0.14% |
| 2026-03-13 | 1.1397 | 1.1397 | -0.06% |
| 2026-03-12 | 1.1404 | 1.1404 | -0.12% |
| 2026-03-11 | 1.1418 | 1.1418 | +0.15% |
| 2026-03-10 | 1.1401 | 1.1401 | +0.23% |
| 2026-03-09 | 1.1375 | 1.1375 | -0.15% |
| 2026-03-06 | 1.1392 | 1.1392 | +0.21% |
| 2026-03-05 | 1.1368 | 1.1368 | +0.13% |
| 2026-03-04 | 1.1353 | 1.1353 | -0.27% |
| 2026-03-03 | 1.1384 | 1.1384 | -0.16% |
| 2026-03-02 | 1.1402 | 1.1402 | +0.10% |
| 2026-02-27 | 1.1391 | 1.1391 | -0.01% |
| 2026-02-26 | 1.1392 | 1.1392 | -0.15% |
| 2026-02-25 | 1.1409 | 1.1409 | -0.02% |
| 2026-02-24 | 1.1411 | 1.1411 | +0.19% |
| 2026-02-13 | 1.1389 | 1.1389 | -0.32% |
| 2026-02-12 | 1.1426 | 1.1426 | +0.05% |
| 2026-02-11 | 1.142 | 1.142 | +0.11% |
| 2026-02-10 | 1.1407 | 1.1407 | +0.03% |
| 2026-02-09 | 1.1404 | 1.1404 | +0.23% |
| 2026-02-06 | 1.1378 | 1.1378 | -0.04% |
| 2026-02-05 | 1.1382 | 1.1382 | -0.25% |