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 |
|---|---|---|---|
| 2024-05-09 | 1.0514 | 1.0514 | +0.25% |
| 2024-05-08 | 1.0488 | 1.0488 | -0.24% |
| 2024-05-07 | 1.0513 | 1.0513 | +0.23% |
| 2024-05-06 | 1.0489 | 1.0489 | +0.78% |
| 2024-04-30 | 1.0408 | 1.0408 | +0.02% |
| 2024-04-29 | 1.0406 | 1.0406 | +0.16% |
| 2024-04-26 | 1.0389 | 1.0389 | +0.08% |
| 2024-04-25 | 1.0381 | 1.0381 | -0.09% |
| 2024-04-24 | 1.039 | 1.039 | +0.09% |
| 2024-04-23 | 1.0381 | 1.0381 | -0.11% |
| 2024-04-22 | 1.0392 | 1.0392 | - |
| 2024-04-19 | 1.0392 | 1.0392 | -0.12% |
| 2024-04-18 | 1.0404 | 1.0404 | +0.02% |
| 2024-04-17 | 1.0402 | 1.0402 | +0.45% |
| 2024-04-16 | 1.0355 | 1.0355 | -0.35% |
| 2024-04-15 | 1.0391 | 1.0391 | +0.31% |
| 2024-04-12 | 1.0359 | 1.0359 | -0.01% |
| 2024-04-11 | 1.036 | 1.036 | +0.08% |
| 2024-04-10 | 1.0352 | 1.0352 | -0.07% |
| 2024-04-09 | 1.0359 | 1.0359 | +0.07% |
| 2024-04-08 | 1.0352 | 1.0352 | -0.07% |
| 2024-04-03 | 1.0359 | 1.0359 | -0.07% |
| 2024-04-02 | 1.0366 | 1.0366 | +0.08% |
| 2024-04-01 | 1.0358 | 1.0358 | +0.29% |
| 2024-03-29 | 1.0328 | 1.0328 | +0.09% |
| 2024-03-28 | 1.0319 | 1.0319 | +0.15% |
| 2024-03-27 | 1.0304 | 1.0304 | -0.20% |
| 2024-03-26 | 1.0325 | 1.0325 | +0.16% |
| 2024-03-25 | 1.0308 | 1.0308 | -0.07% |
| 2024-03-22 | 1.0315 | 1.0315 | -0.13% |