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 |
|---|---|---|---|
| 2024-09-12 | 1.0258 | 1.0258 | -0.04% |
| 2024-09-11 | 1.0262 | 1.0262 | +0.15% |
| 2024-09-10 | 1.0247 | 1.0247 | -0.03% |
| 2024-09-09 | 1.025 | 1.025 | -0.20% |
| 2024-09-06 | 1.0271 | 1.0271 | -0.08% |
| 2024-09-05 | 1.0279 | 1.0279 | +0.08% |
| 2024-09-04 | 1.0271 | 1.0271 | +0.08% |
| 2024-09-03 | 1.0263 | 1.0263 | +0.13% |
| 2024-09-02 | 1.025 | 1.025 | -0.08% |
| 2024-08-30 | 1.0258 | 1.0258 | +0.15% |
| 2024-08-29 | 1.0243 | 1.0243 | +0.04% |
| 2024-08-28 | 1.0239 | 1.0239 | +0.03% |
| 2024-08-27 | 1.0236 | 1.0236 | -0.20% |
| 2024-08-26 | 1.0257 | 1.0257 | -0.05% |
| 2024-08-23 | 1.0262 | 1.0262 | +0.07% |
| 2024-08-22 | 1.0255 | 1.0255 | +0.02% |
| 2024-08-21 | 1.0253 | 1.0253 | -0.11% |
| 2024-08-20 | 1.0264 | 1.0264 | -0.19% |
| 2024-08-19 | 1.0284 | 1.0284 | +0.12% |
| 2024-08-16 | 1.0272 | 1.0272 | -0.06% |
| 2024-08-15 | 1.0278 | 1.0278 | +0.01% |
| 2024-08-14 | 1.0277 | 1.0277 | -0.14% |
| 2024-08-13 | 1.0291 | 1.0291 | +0.10% |
| 2024-08-12 | 1.0281 | 1.0281 | -0.32% |
| 2024-08-09 | 1.0314 | 1.0314 | -0.17% |
| 2024-08-08 | 1.0332 | 1.0332 | -0.09% |
| 2024-08-07 | 1.0341 | 1.0341 | +0.17% |
| 2024-08-06 | 1.0323 | 1.0323 | - |
| 2024-08-05 | 1.0323 | 1.0323 | -0.21% |
| 2024-08-02 | 1.0345 | 1.0345 | -0.11% |