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 |
|---|---|---|---|
| 2026-02-04 | 1.141 | 1.141 | +0.22% |
| 2026-02-03 | 1.1385 | 1.1385 | +0.71% |
| 2026-02-02 | 1.1305 | 1.1305 | -0.79% |
| 2026-01-30 | 1.1395 | 1.1395 | -0.46% |
| 2026-01-29 | 1.1448 | 1.1448 | +0.14% |
| 2026-01-28 | 1.1432 | 1.1432 | +0.50% |
| 2026-01-27 | 1.1375 | 1.1375 | +0.21% |
| 2026-01-26 | 1.1351 | 1.1351 | -0.18% |
| 2026-01-23 | 1.1371 | 1.1371 | +0.47% |
| 2026-01-22 | 1.1318 | 1.1318 | +0.08% |
| 2026-01-21 | 1.1309 | 1.1309 | +0.25% |
| 2026-01-20 | 1.1281 | 1.1281 | +0.05% |
| 2026-01-19 | 1.1275 | 1.1275 | - |
| 2026-01-16 | 1.1264 | 1.1264 | -0.05% |
| 2026-01-15 | 1.127 | 1.127 | +0.10% |
| 2026-01-14 | 1.1259 | 1.1259 | +0.03% |
| 2026-01-13 | 1.1256 | 1.1256 | -0.03% |
| 2026-01-12 | 1.1259 | 1.1259 | +0.12% |
| 2026-01-09 | 1.1245 | 1.1245 | +0.19% |
| 2026-01-08 | 1.1224 | 1.1224 | -0.26% |
| 2026-01-07 | 1.1253 | 1.1253 | -0.15% |
| 2026-01-06 | 1.127 | 1.127 | +0.20% |
| 2026-01-05 | 1.1248 | 1.1248 | +0.40% |
| 2025-12-31 | 1.1203 | 1.1203 | +0.03% |
| 2025-12-30 | 1.12 | 1.12 | +0.13% |
| 2025-12-29 | 1.1186 | 1.1186 | -0.28% |
| 2025-12-26 | 1.1217 | 1.1217 | +0.16% |
| 2025-12-25 | 1.1199 | 1.1199 | +0.09% |
| 2025-12-24 | 1.1189 | 1.1189 | +0.04% |
| 2025-12-23 | 1.1185 | 1.1185 | -0.04% |