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 |
|---|---|---|---|
| 2025-06-27 | 1.0936 | 1.0936 | -0.02% |
| 2025-06-26 | 1.0938 | 1.0938 | +0.04% |
| 2025-06-25 | 1.0934 | 1.0934 | +0.20% |
| 2025-06-24 | 1.0912 | 1.0912 | +0.19% |
| 2025-06-23 | 1.0891 | 1.0891 | +0.07% |
| 2025-06-20 | 1.0883 | 1.0883 | +0.07% |
| 2025-06-19 | 1.0875 | 1.0875 | -0.18% |
| 2025-06-18 | 1.0895 | 1.0895 | -0.02% |
| 2025-06-17 | 1.0897 | 1.0897 | +0.15% |
| 2025-06-16 | 1.0881 | 1.0881 | +0.04% |
| 2025-06-13 | 1.0877 | 1.0877 | -0.09% |
| 2025-06-12 | 1.0887 | 1.0887 | -0.06% |
| 2025-06-11 | 1.0893 | 1.0893 | +0.21% |
| 2025-06-10 | 1.087 | 1.087 | +0.02% |
| 2025-06-09 | 1.0868 | 1.0868 | +0.06% |
| 2025-06-06 | 1.0862 | 1.0862 | +0.11% |
| 2025-06-05 | 1.085 | 1.085 | +0.10% |
| 2025-06-04 | 1.0839 | 1.0839 | +0.10% |
| 2025-06-03 | 1.0828 | 1.0828 | +0.05% |
| 2025-05-30 | 1.0823 | 1.0823 | -0.02% |
| 2025-05-29 | 1.0825 | 1.0825 | +0.07% |
| 2025-05-28 | 1.0817 | 1.0817 | -0.01% |
| 2025-05-27 | 1.0818 | 1.0818 | -0.12% |
| 2025-05-26 | 1.0831 | 1.0831 | -0.09% |
| 2025-05-23 | 1.0841 | 1.0841 | -0.09% |
| 2025-05-22 | 1.0851 | 1.0851 | -0.09% |
| 2025-05-21 | 1.0861 | 1.0861 | +0.13% |
| 2025-05-20 | 1.0847 | 1.0847 | +0.12% |
| 2025-05-19 | 1.0834 | 1.0834 | - |
| 2025-05-16 | 1.0834 | 1.0834 | -0.10% |