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 |
|---|---|---|---|
| 2025-09-19 | 1.1088 | 1.1088 | - |
| 2025-09-18 | 1.1088 | 1.1088 | -0.35% |
| 2025-09-17 | 1.1127 | 1.1127 | +0.28% |
| 2025-09-16 | 1.1096 | 1.1096 | -0.09% |
| 2025-09-15 | 1.1106 | 1.1106 | -0.04% |
| 2025-09-12 | 1.1111 | 1.1111 | +0.04% |
| 2025-09-11 | 1.1106 | 1.1106 | +0.14% |
| 2025-09-10 | 1.1091 | 1.1091 | -0.14% |
| 2025-09-09 | 1.1107 | 1.1107 | -0.11% |
| 2025-09-08 | 1.1119 | 1.1119 | +0.10% |
| 2025-09-05 | 1.1108 | 1.1108 | +0.40% |
| 2025-09-04 | 1.1064 | 1.1064 | -0.24% |
| 2025-09-03 | 1.1091 | 1.1091 | -0.01% |
| 2025-09-02 | 1.1092 | 1.1092 | -0.03% |
| 2025-09-01 | 1.1095 | 1.1095 | +0.14% |
| 2025-08-29 | 1.108 | 1.108 | +0.15% |
| 2025-08-28 | 1.1063 | 1.1063 | -0.13% |
| 2025-08-27 | 1.1077 | 1.1077 | -0.52% |
| 2025-08-26 | 1.1135 | 1.1135 | - |
| 2025-08-25 | 1.1135 | 1.1135 | +0.31% |
| 2025-08-22 | 1.1101 | 1.1101 | +0.11% |
| 2025-08-21 | 1.1089 | 1.1089 | +0.08% |
| 2025-08-20 | 1.108 | 1.108 | +0.19% |
| 2025-08-19 | 1.1059 | 1.1059 | -0.16% |
| 2025-08-18 | 1.1077 | 1.1077 | -0.26% |
| 2025-08-15 | 1.1106 | 1.1106 | +0.18% |
| 2025-08-14 | 1.1086 | 1.1086 | -0.14% |
| 2025-08-13 | 1.1101 | 1.1101 | +0.28% |
| 2025-08-12 | 1.107 | 1.107 | -0.03% |
| 2025-08-11 | 1.1073 | 1.1073 | -0.11% |