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 |
|---|---|---|---|
| 2025-05-15 | 1.0845 | 1.0845 | -0.16% |
| 2025-05-14 | 1.0862 | 1.0862 | +0.09% |
| 2025-05-13 | 1.0852 | 1.0852 | +0.02% |
| 2025-05-12 | 1.085 | 1.085 | +0.20% |
| 2025-05-09 | 1.0828 | 1.0828 | +0.07% |
| 2025-05-08 | 1.082 | 1.082 | +0.09% |
| 2025-05-07 | 1.081 | 1.081 | +0.05% |
| 2025-05-06 | 1.0805 | 1.0805 | +0.33% |
| 2025-04-30 | 1.077 | 1.077 | +0.06% |
| 2025-04-29 | 1.0764 | 1.0764 | +0.06% |
| 2025-04-28 | 1.0758 | 1.0758 | -0.05% |
| 2025-04-25 | 1.0763 | 1.0763 | +0.06% |
| 2025-04-24 | 1.0757 | 1.0757 | -0.07% |
| 2025-04-23 | 1.0765 | 1.0765 | +0.20% |
| 2025-04-22 | 1.0744 | 1.0744 | -0.01% |
| 2025-04-21 | 1.0745 | 1.0745 | - |
| 2025-04-18 | 1.0745 | 1.0745 | +0.08% |
| 2025-04-17 | 1.0736 | 1.0736 | +0.03% |
| 2025-04-16 | 1.0733 | 1.0733 | -0.12% |
| 2025-04-15 | 1.0746 | 1.0746 | -0.07% |
| 2025-04-14 | 1.0754 | 1.0754 | +0.06% |
| 2025-04-11 | 1.0748 | 1.0748 | -0.01% |
| 2025-04-10 | 1.0749 | 1.0749 | +0.26% |
| 2025-04-09 | 1.0721 | 1.0721 | +0.05% |
| 2025-04-08 | 1.0716 | 1.0716 | +0.12% |
| 2025-04-07 | 1.0703 | 1.0703 | -1.15% |
| 2025-04-03 | 1.0827 | 1.0827 | -0.03% |
| 2025-04-02 | 1.083 | 1.083 | +0.07% |
| 2025-04-01 | 1.0822 | 1.0822 | +0.04% |
| 2025-03-31 | 1.0818 | 1.0818 | -0.05% |