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 |
|---|---|---|---|
| 2024-03-21 | 1.0328 | 1.0328 | -0.02% |
| 2024-03-20 | 1.033 | 1.033 | -0.11% |
| 2024-03-19 | 1.0341 | 1.0341 | -0.19% |
| 2024-03-18 | 1.0361 | 1.0361 | +0.08% |
| 2024-03-15 | 1.0353 | 1.0353 | +0.34% |
| 2024-03-14 | 1.0318 | 1.0318 | -0.12% |
| 2024-03-13 | 1.033 | 1.033 | +0.07% |
| 2024-03-12 | 1.0323 | 1.0323 | +0.01% |
| 2024-03-11 | 1.0322 | 1.0322 | +0.12% |
| 2024-03-08 | 1.031 | 1.031 | -0.03% |
| 2024-03-07 | 1.0313 | 1.0313 | - |
| 2024-03-06 | 1.0313 | 1.0313 | +0.15% |
| 2024-03-05 | 1.0298 | 1.0298 | +0.13% |
| 2024-03-04 | 1.0285 | 1.0285 | +0.18% |
| 2024-03-01 | 1.0267 | 1.0267 | -0.09% |
| 2024-02-29 | 1.0276 | 1.0276 | +0.47% |
| 2024-02-28 | 1.0228 | 1.0228 | -0.36% |
| 2024-02-27 | 1.0265 | 1.0265 | +0.15% |
| 2024-02-26 | 1.025 | 1.025 | +0.17% |
| 2024-02-23 | 1.0233 | 1.0233 | +0.11% |
| 2024-02-22 | 1.0222 | 1.0222 | +0.20% |
| 2024-02-21 | 1.0202 | 1.0202 | +0.35% |
| 2024-02-20 | 1.0166 | 1.0166 | +0.01% |
| 2024-02-19 | 1.0165 | 1.0165 | -0.01% |
| 2024-02-08 | 1.0166 | 1.0166 | +0.17% |
| 2024-02-07 | 1.0149 | 1.0149 | +0.55% |
| 2024-02-06 | 1.0093 | 1.0093 | +0.40% |
| 2024-02-05 | 1.0053 | 1.0053 | +0.36% |
| 2024-02-02 | 1.0017 | 1.0017 | -0.25% |
| 2024-02-01 | 1.0042 | 1.0042 | +0.06% |