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 |
|---|---|---|---|
| 2025-12-22 | 1.119 | 1.119 | +0.04% |
| 2025-12-19 | 1.1185 | 1.1185 | +0.13% |
| 2025-12-18 | 1.1171 | 1.1171 | -0.04% |
| 2025-12-17 | 1.1175 | 1.1175 | +0.31% |
| 2025-12-16 | 1.114 | 1.114 | -0.26% |
| 2025-12-15 | 1.1169 | 1.1169 | -0.05% |
| 2025-12-12 | 1.1175 | 1.1175 | +0.21% |
| 2025-12-11 | 1.1152 | 1.1152 | -0.09% |
| 2025-12-10 | 1.1162 | 1.1162 | +0.03% |
| 2025-12-09 | 1.1159 | 1.1159 | -0.12% |
| 2025-12-08 | 1.1172 | 1.1172 | -0.04% |
| 2025-12-05 | 1.1177 | 1.1177 | +0.23% |
| 2025-12-04 | 1.1151 | 1.1151 | - |
| 2025-12-03 | 1.1151 | 1.1151 | -0.04% |
| 2025-12-02 | 1.1155 | 1.1155 | -0.03% |
| 2025-12-01 | 1.1158 | 1.1158 | +0.16% |
| 2025-11-28 | 1.114 | 1.114 | +0.07% |
| 2025-11-27 | 1.1132 | 1.1132 | -0.10% |
| 2025-11-26 | 1.1143 | 1.1143 | -0.01% |
| 2025-11-25 | 1.1144 | 1.1144 | +0.09% |
| 2025-11-24 | 1.1134 | 1.1134 | +0.03% |
| 2025-11-21 | 1.1131 | 1.1131 | -0.33% |
| 2025-11-20 | 1.1168 | 1.1168 | -0.04% |
| 2025-11-19 | 1.1173 | 1.1173 | +0.08% |
| 2025-11-18 | 1.1164 | 1.1164 | -0.13% |
| 2025-11-17 | 1.1178 | 1.1178 | -0.17% |
| 2025-11-14 | 1.1197 | 1.1197 | -0.25% |
| 2025-11-13 | 1.1225 | 1.1225 | +0.28% |
| 2025-11-12 | 1.1194 | 1.1194 | -0.09% |
| 2025-11-11 | 1.1204 | 1.1204 | -0.07% |