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 |
|---|---|---|---|
| 2025-02-05 | 1.0747 | 1.0747 | -0.03% |
| 2025-01-27 | 1.075 | 1.075 | +0.21% |
| 2025-01-24 | 1.0727 | 1.0727 | +0.20% |
| 2025-01-23 | 1.0706 | 1.0706 | +0.03% |
| 2025-01-22 | 1.0703 | 1.0703 | -0.07% |
| 2025-01-21 | 1.0711 | 1.0711 | +0.15% |
| 2025-01-20 | 1.0695 | 1.0695 | -0.12% |
| 2025-01-17 | 1.0708 | 1.0708 | +0.06% |
| 2025-01-16 | 1.0702 | 1.0702 | +0.05% |
| 2025-01-15 | 1.0697 | 1.0697 | -0.07% |
| 2025-01-14 | 1.0705 | 1.0705 | +0.27% |
| 2025-01-13 | 1.0676 | 1.0676 | -0.05% |
| 2025-01-10 | 1.0681 | 1.0681 | +0.03% |
| 2025-01-09 | 1.0678 | 1.0678 | -0.10% |
| 2025-01-08 | 1.0689 | 1.0689 | +0.04% |
| 2025-01-07 | 1.0685 | 1.0685 | +0.07% |
| 2025-01-06 | 1.0678 | 1.0678 | +0.03% |
| 2025-01-03 | 1.0675 | 1.0675 | -0.05% |
| 2025-01-02 | 1.068 | 1.068 | -0.07% |
| 2024-12-31 | 1.0687 | 1.0687 | +0.01% |
| 2024-12-30 | 1.0686 | 1.0686 | +0.01% |
| 2024-12-27 | 1.0685 | 1.0685 | +0.13% |
| 2024-12-26 | 1.0671 | 1.0671 | - |
| 2024-12-25 | 1.0671 | 1.0671 | -0.12% |
| 2024-12-24 | 1.0684 | 1.0684 | +0.11% |
| 2024-12-23 | 1.0672 | 1.0672 | +0.11% |
| 2024-12-20 | 1.066 | 1.066 | +0.10% |
| 2024-12-19 | 1.0649 | 1.0649 | -0.08% |
| 2024-12-18 | 1.0658 | 1.0658 | -0.13% |
| 2024-12-17 | 1.0672 | 1.0672 | -0.03% |