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 |
|---|---|---|---|
| 2025-11-10 | 1.1212 | 1.1212 | +0.09% |
| 2025-11-07 | 1.1202 | 1.1202 | +0.06% |
| 2025-11-06 | 1.1195 | 1.1195 | +0.20% |
| 2025-11-05 | 1.1173 | 1.1173 | +0.13% |
| 2025-11-04 | 1.1159 | 1.1159 | -0.28% |
| 2025-11-03 | 1.119 | 1.119 | +0.03% |
| 2025-10-31 | 1.1187 | 1.1187 | -0.12% |
| 2025-10-30 | 1.12 | 1.12 | +0.06% |
| 2025-10-29 | 1.1193 | 1.1193 | +0.33% |
| 2025-10-28 | 1.1156 | 1.1156 | -0.07% |
| 2025-10-27 | 1.1164 | 1.1164 | +0.21% |
| 2025-10-24 | 1.1141 | 1.1141 | +0.10% |
| 2025-10-23 | 1.113 | 1.113 | +0.09% |
| 2025-10-22 | 1.112 | 1.112 | -0.04% |
| 2025-10-21 | 1.1125 | 1.1125 | +0.23% |
| 2025-10-20 | 1.1099 | 1.1099 | +0.03% |
| 2025-10-17 | 1.1096 | 1.1096 | -0.37% |
| 2025-10-16 | 1.1137 | 1.1137 | -0.13% |
| 2025-10-15 | 1.1151 | 1.1151 | +0.31% |
| 2025-10-14 | 1.1117 | 1.1117 | -0.15% |
| 2025-10-13 | 1.1134 | 1.1134 | -0.24% |
| 2025-10-10 | 1.1161 | 1.1161 | -0.21% |
| 2025-10-09 | 1.1184 | 1.1184 | +0.32% |
| 2025-09-30 | 1.1148 | 1.1148 | +0.19% |
| 2025-09-29 | 1.1127 | 1.1127 | +0.30% |
| 2025-09-26 | 1.1094 | 1.1094 | -0.14% |
| 2025-09-25 | 1.1109 | 1.1109 | +0.11% |
| 2025-09-24 | 1.1097 | 1.1097 | +0.23% |
| 2025-09-23 | 1.1072 | 1.1072 | -0.07% |
| 2025-09-22 | 1.108 | 1.108 | -0.07% |