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 |
|---|---|---|---|
| 2024-12-16 | 1.0675 | 1.0675 | +0.07% |
| 2024-12-13 | 1.0668 | 1.0668 | -0.07% |
| 2024-12-12 | 1.0676 | 1.0676 | +0.15% |
| 2024-12-11 | 1.066 | 1.066 | +0.24% |
| 2024-12-10 | 1.0635 | 1.0635 | +0.51% |
| 2024-12-09 | 1.0581 | 1.0581 | +0.14% |
| 2024-12-06 | 1.0566 | 1.0566 | +0.14% |
| 2024-12-05 | 1.0551 | 1.0551 | +0.14% |
| 2024-12-04 | 1.0536 | 1.0536 | -0.01% |
| 2024-12-03 | 1.0537 | 1.0537 | +0.06% |
| 2024-12-02 | 1.0531 | 1.0531 | +0.21% |
| 2024-11-29 | 1.0509 | 1.0509 | +0.17% |
| 2024-11-28 | 1.0491 | 1.0491 | -0.06% |
| 2024-11-27 | 1.0497 | 1.0497 | +0.21% |
| 2024-11-26 | 1.0475 | 1.0475 | -0.01% |
| 2024-11-25 | 1.0476 | 1.0476 | - |
| 2024-11-22 | 1.0476 | 1.0476 | -0.42% |
| 2024-11-21 | 1.052 | 1.052 | +0.10% |
| 2024-11-20 | 1.0509 | 1.0509 | +0.14% |
| 2024-11-19 | 1.0494 | 1.0494 | +0.19% |
| 2024-11-18 | 1.0474 | 1.0474 | -0.24% |
| 2024-11-15 | 1.0499 | 1.0499 | -0.22% |
| 2024-11-14 | 1.0522 | 1.0522 | -0.26% |
| 2024-11-13 | 1.0549 | 1.0549 | -0.01% |
| 2024-11-12 | 1.055 | 1.055 | -0.06% |
| 2024-11-11 | 1.0556 | 1.0556 | +0.20% |
| 2024-11-08 | 1.0535 | 1.0535 | -0.06% |
| 2024-11-07 | 1.0541 | 1.0541 | +0.22% |
| 2024-11-06 | 1.0518 | 1.0518 | -0.11% |
| 2024-11-05 | 1.053 | 1.053 | +0.28% |