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 |
|---|---|---|---|
| 2024-11-04 | 1.0501 | 1.0501 | +0.24% |
| 2024-11-01 | 1.0476 | 1.0476 | +0.24% |
| 2024-10-31 | 1.0451 | 1.0451 | +0.09% |
| 2024-10-30 | 1.0442 | 1.0442 | -0.11% |
| 2024-10-29 | 1.0454 | 1.0454 | -0.26% |
| 2024-10-28 | 1.0481 | 1.0481 | +0.02% |
| 2024-10-25 | 1.0479 | 1.0479 | +0.13% |
| 2024-10-24 | 1.0465 | 1.0465 | -0.20% |
| 2024-10-23 | 1.0486 | 1.0486 | -0.03% |
| 2024-10-22 | 1.0489 | 1.0489 | +0.01% |
| 2024-10-21 | 1.0488 | 1.0488 | +0.09% |
| 2024-10-18 | 1.0479 | 1.0479 | +0.25% |
| 2024-10-17 | 1.0453 | 1.0453 | -0.06% |
| 2024-10-16 | 1.0459 | 1.0459 | +0.06% |
| 2024-10-15 | 1.0453 | 1.0453 | -0.27% |
| 2024-10-14 | 1.0481 | 1.0481 | +0.50% |
| 2024-10-11 | 1.0429 | 1.0429 | -0.19% |
| 2024-10-10 | 1.0449 | 1.0449 | +0.49% |
| 2024-10-09 | 1.0398 | 1.0398 | -1.01% |
| 2024-10-08 | 1.0504 | 1.0504 | +0.24% |
| 2024-09-30 | 1.0479 | 1.0479 | +0.67% |
| 2024-09-27 | 1.0409 | 1.0409 | +0.05% |
| 2024-09-26 | 1.0404 | 1.0404 | +0.25% |
| 2024-09-25 | 1.0378 | 1.0378 | +0.18% |
| 2024-09-24 | 1.0359 | 1.0359 | +0.37% |
| 2024-09-23 | 1.0321 | 1.0321 | +0.07% |
| 2024-09-20 | 1.0314 | 1.0314 | -0.03% |
| 2024-09-19 | 1.0317 | 1.0317 | +0.26% |
| 2024-09-18 | 1.029 | 1.029 | +0.35% |
| 2024-09-13 | 1.0254 | 1.0254 | -0.04% |