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 |
|---|---|---|---|
| 2025-08-08 | 1.1085 | 1.1085 | +0.04% |
| 2025-08-07 | 1.1081 | 1.1081 | +0.05% |
| 2025-08-06 | 1.1076 | 1.1076 | +0.12% |
| 2025-08-05 | 1.1063 | 1.1063 | +0.16% |
| 2025-08-04 | 1.1045 | 1.1045 | +0.16% |
| 2025-08-01 | 1.1027 | 1.1027 | -0.03% |
| 2025-07-31 | 1.103 | 1.103 | -0.26% |
| 2025-07-30 | 1.1059 | 1.1059 | +0.14% |
| 2025-07-29 | 1.1044 | 1.1044 | -0.09% |
| 2025-07-28 | 1.1054 | 1.1054 | +0.03% |
| 2025-07-25 | 1.1051 | 1.1051 | -0.16% |
| 2025-07-24 | 1.1069 | 1.1069 | -0.03% |
| 2025-07-23 | 1.1072 | 1.1072 | -0.10% |
| 2025-07-22 | 1.1083 | 1.1083 | +0.27% |
| 2025-07-21 | 1.1053 | 1.1053 | +0.18% |
| 2025-07-18 | 1.1033 | 1.1033 | +0.16% |
| 2025-07-17 | 1.1015 | 1.1015 | +0.08% |
| 2025-07-16 | 1.1006 | 1.1006 | +0.04% |
| 2025-07-15 | 1.1002 | 1.1002 | +0.05% |
| 2025-07-14 | 1.0997 | 1.0997 | -0.03% |
| 2025-07-11 | 1.1 | 1.1 | - |
| 2025-07-10 | 1.1 | 1.1 | +0.07% |
| 2025-07-09 | 1.0992 | 1.0992 | -0.15% |
| 2025-07-08 | 1.1008 | 1.1008 | +0.17% |
| 2025-07-07 | 1.0989 | 1.0989 | +0.02% |
| 2025-07-04 | 1.0987 | 1.0987 | +0.11% |
| 2025-07-03 | 1.0975 | 1.0975 | +0.09% |
| 2025-07-02 | 1.0965 | 1.0965 | +0.19% |
| 2025-07-01 | 1.0944 | 1.0944 | +0.13% |
| 2025-06-30 | 1.093 | 1.093 | -0.05% |