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 |
|---|---|---|---|
| 2024-01-31 | 1.0036 | 1.0036 | -0.06% |
| 2024-01-30 | 1.0042 | 1.0042 | -0.09% |
| 2024-01-29 | 1.0051 | 1.0051 | -0.15% |
| 2024-01-26 | 1.0066 | 1.0066 | - |
| 2024-01-25 | 1.0066 | 1.0066 | +0.26% |
| 2024-01-24 | 1.004 | 1.004 | +0.15% |
| 2024-01-23 | 1.0025 | 1.0025 | -0.12% |
| 2024-01-22 | 1.0037 | 1.0037 | -0.21% |
| 2024-01-19 | 1.0058 | 1.0058 | +0.15% |
| 2024-01-18 | 1.0043 | 1.0043 | +0.18% |
| 2024-01-17 | 1.0025 | 1.0025 | -0.33% |
| 2024-01-16 | 1.0058 | 1.0058 | +0.16% |
| 2024-01-15 | 1.0042 | 1.0042 | -0.13% |
| 2024-01-12 | 1.0055 | 1.0055 | +0.20% |
| 2024-01-11 | 1.0035 | 1.0035 | +0.17% |
| 2024-01-10 | 1.0018 | 1.0018 | -0.06% |
| 2024-01-09 | 1.0024 | 1.0024 | +0.11% |
| 2024-01-08 | 1.0013 | 1.0013 | -0.19% |
| 2024-01-05 | 1.0032 | 1.0032 | +0.01% |
| 2024-01-04 | 1.0031 | 1.0031 | -0.10% |
| 2024-01-03 | 1.0041 | 1.0041 | -0.17% |
| 2024-01-02 | 1.0058 | 1.0058 | -0.24% |
| 2023-12-31 | 1.0082 | 1.0082 | +0.01% |
| 2023-12-29 | 1.0081 | 1.0081 | +0.18% |
| 2023-12-28 | 1.0063 | 1.0063 | +0.35% |
| 2023-12-27 | 1.0028 | 1.0028 | +0.27% |
| 2023-12-26 | 1.0001 | 1.0001 | -0.06% |
| 2023-12-25 | 1.0007 | 1.0007 | +0.04% |
| 2023-12-22 | 1.0003 | 1.0003 | +0.05% |
| 2023-12-21 | 0.9998 | 0.9998 | +0.24% |