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 |
|---|---|---|---|
| 2026-06-26 | 1.1196 | 1.1196 | -0.74% |
| 2026-03-16 | 1.1366 | 1.1366 | -0.23% |
| 2026-03-13 | 1.1392 | 1.1392 | -0.20% |
| 2026-03-12 | 1.1415 | 1.1415 | -0.07% |
| 2026-03-11 | 1.1423 | 1.1423 | +0.32% |
| 2026-03-10 | 1.1387 | 1.1387 | +0.44% |
| 2026-03-09 | 1.1337 | 1.1337 | -0.27% |
| 2026-03-06 | 1.1368 | 1.1368 | +0.23% |
| 2026-03-05 | 1.1342 | 1.1342 | +0.12% |
| 2026-03-04 | 1.1328 | 1.1328 | -0.38% |
| 2026-03-03 | 1.1371 | 1.1371 | -0.48% |
| 2026-03-02 | 1.1426 | 1.1426 | +0.07% |
| 2026-02-27 | 1.1418 | 1.1418 | +0.10% |
| 2026-02-26 | 1.1407 | 1.1407 | -0.24% |
| 2026-02-25 | 1.1435 | 1.1435 | +0.02% |
| 2026-02-24 | 1.1433 | 1.1433 | +0.32% |
| 2026-02-13 | 1.1397 | 1.1397 | -0.58% |
| 2026-02-12 | 1.1463 | 1.1463 | +0.08% |
| 2026-02-11 | 1.1454 | 1.1454 | +0.14% |
| 2026-02-10 | 1.1438 | 1.1438 | +0.03% |
| 2026-02-09 | 1.1435 | 1.1435 | +0.39% |
| 2026-02-06 | 1.1391 | 1.1391 | +0.04% |
| 2026-02-05 | 1.1387 | 1.1387 | -0.32% |
| 2026-02-04 | 1.1423 | 1.1423 | +0.19% |
| 2026-02-03 | 1.1401 | 1.1401 | +0.64% |
| 2026-02-02 | 1.1329 | 1.1329 | -0.82% |
| 2026-01-30 | 1.1423 | 1.1423 | -0.54% |
| 2026-01-29 | 1.1485 | 1.1485 | +0.32% |
| 2026-01-28 | 1.1448 | 1.1448 | +0.60% |
| 2026-01-27 | 1.138 | 1.138 | +0.26% |