收益率
近1月
-0.54%
近3月
1.93%
近6月
2.69%
近1年
6.07%
近3年
13.44%
今年以来
1.15%
成立以来
13.92%
数据截至：2026-03-13
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 | -1.25% | +1.42% | -0.37% | -1.21% | -1.29% |
| 2023 | +0.68% | +0.35% | +0.58% | -1.07% | +0.99% |
| 2024 | +2.68% | -0.22% | +1.30% | +1.74% | +6.25% |
| 2025 | +1.07% | +1.06% | +1.84% | +0.41% | +5.00% |
| 2026 | +0.92% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1023 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-19 | 1.0784 | 1.0784 | +0.10% |
| 2025-03-18 | 1.0773 | 1.0773 | +0.07% |
| 2025-03-17 | 1.0766 | 1.0766 | -0.19% |
| 2025-03-14 | 1.0786 | 1.0786 | +0.43% |
| 2025-03-13 | 1.074 | 1.074 | - |
| 2025-03-12 | 1.074 | 1.074 | +0.05% |
| 2025-03-11 | 1.0735 | 1.0735 | -0.23% |
| 2025-03-10 | 1.076 | 1.076 | -0.08% |
| 2025-03-07 | 1.0769 | 1.0769 | -0.06% |
| 2025-03-06 | 1.0775 | 1.0775 | +0.08% |
| 2025-03-05 | 1.0766 | 1.0766 | +0.24% |
| 2025-03-04 | 1.074 | 1.074 | -0.07% |
| 2025-03-03 | 1.0747 | 1.0747 | +0.07% |
| 2025-02-28 | 1.074 | 1.074 | -0.22% |
| 2025-02-27 | 1.0764 | 1.0764 | -0.07% |
| 2025-02-26 | 1.0772 | 1.0772 | +0.20% |
| 2025-02-25 | 1.075 | 1.075 | -0.15% |
| 2025-02-24 | 1.0766 | 1.0766 | -0.12% |
| 2025-02-21 | 1.0779 | 1.0779 | -0.06% |
| 2025-02-20 | 1.0786 | 1.0786 | -0.18% |
| 2025-02-19 | 1.0805 | 1.0805 | +0.18% |
| 2025-02-18 | 1.0786 | 1.0786 | +0.02% |
| 2025-02-17 | 1.0784 | 1.0784 | -0.22% |
| 2025-02-14 | 1.0808 | 1.0808 | +0.09% |
| 2025-02-13 | 1.0798 | 1.0798 | -0.03% |
| 2025-02-12 | 1.0801 | 1.0801 | +0.06% |
| 2025-02-11 | 1.0794 | 1.0794 | +0.06% |
| 2025-02-10 | 1.0787 | 1.0787 | -0.06% |
| 2025-02-07 | 1.0793 | 1.0793 | +0.20% |
| 2025-02-06 | 1.0771 | 1.0771 | +0.22% |