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 |
|---|---|---|---|
| 2024-08-01 | 1.0356 | 1.0356 | -0.08% |
| 2024-07-31 | 1.0364 | 1.0364 | +0.51% |
| 2024-07-30 | 1.0311 | 1.0311 | -0.07% |
| 2024-07-29 | 1.0318 | 1.0318 | -0.08% |
| 2024-07-26 | 1.0326 | 1.0326 | +0.16% |
| 2024-07-25 | 1.0309 | 1.0309 | -0.02% |
| 2024-07-24 | 1.0311 | 1.0311 | -0.19% |
| 2024-07-23 | 1.0331 | 1.0331 | -0.36% |
| 2024-07-22 | 1.0368 | 1.0368 | -0.13% |
| 2024-07-19 | 1.0382 | 1.0382 | +0.06% |
| 2024-07-18 | 1.0376 | 1.0376 | +0.20% |
| 2024-07-17 | 1.0355 | 1.0355 | -0.05% |
| 2024-07-16 | 1.036 | 1.036 | -0.04% |
| 2024-07-15 | 1.0364 | 1.0364 | +0.03% |
| 2024-07-12 | 1.0361 | 1.0361 | +0.14% |
| 2024-07-11 | 1.0346 | 1.0346 | +0.23% |
| 2024-07-10 | 1.0322 | 1.0322 | -0.02% |
| 2024-07-09 | 1.0324 | 1.0324 | +0.30% |
| 2024-07-08 | 1.0293 | 1.0293 | -0.30% |
| 2024-07-05 | 1.0324 | 1.0324 | +0.02% |
| 2024-07-04 | 1.0322 | 1.0322 | -0.03% |
| 2024-07-03 | 1.0325 | 1.0325 | -0.18% |
| 2024-07-02 | 1.0344 | 1.0344 | -0.01% |
| 2024-07-01 | 1.0345 | 1.0345 | +0.10% |
| 2024-06-30 | 1.0335 | 1.0335 | +0.01% |
| 2024-06-28 | 1.0334 | 1.0334 | +0.12% |
| 2024-06-27 | 1.0322 | 1.0322 | -0.23% |
| 2024-06-26 | 1.0346 | 1.0346 | +0.21% |
| 2024-06-25 | 1.0324 | 1.0324 | +0.12% |
| 2024-06-24 | 1.0312 | 1.0312 | -0.32% |