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 |
|---|---|---|---|
| 2023-12-20 | 0.9974 | 0.9974 | -0.21% |
| 2023-12-19 | 0.9995 | 0.9995 | -0.02% |
| 2023-12-18 | 0.9997 | 0.9997 | -0.02% |
| 2023-12-15 | 0.9999 | 0.9999 | -0.04% |
| 2023-12-14 | 1.0003 | 1.0003 | +0.04% |
| 2023-12-13 | 0.9999 | 0.9999 | -0.21% |
| 2023-12-12 | 1.002 | 1.002 | +0.12% |
| 2023-12-11 | 1.0008 | 1.0008 | +0.30% |
| 2023-12-08 | 0.9978 | 0.9978 | -0.13% |
| 2023-12-07 | 0.9991 | 0.9991 | +0.03% |
| 2023-12-06 | 0.9988 | 0.9988 | -0.12% |
| 2023-12-05 | 1.0 | 1.0 | -0.37% |
| 2023-12-04 | 1.0037 | 1.0037 | -0.12% |
| 2023-12-01 | 1.0049 | 1.0049 | -0.13% |
| 2023-11-30 | 1.0062 | 1.0062 | -0.02% |
| 2023-11-29 | 1.0064 | 1.0064 | +0.01% |
| 2023-11-28 | 1.0063 | 1.0063 | +0.03% |
| 2023-11-27 | 1.006 | 1.006 | -0.13% |
| 2023-11-24 | 1.0073 | 1.0073 | -0.13% |
| 2023-11-23 | 1.0086 | 1.0086 | +0.17% |
| 2023-11-22 | 1.0069 | 1.0069 | -0.34% |
| 2023-11-21 | 1.0103 | 1.0103 | +0.03% |
| 2023-11-20 | 1.01 | 1.01 | +0.04% |
| 2023-11-17 | 1.0096 | 1.0096 | +0.09% |
| 2023-11-16 | 1.0087 | 1.0087 | -0.12% |
| 2023-11-15 | 1.0099 | 1.0099 | +0.23% |
| 2023-11-14 | 1.0076 | 1.0076 | +0.04% |
| 2023-11-13 | 1.0072 | 1.0072 | -0.18% |
| 2023-11-10 | 1.009 | 1.009 | -0.12% |
| 2023-11-09 | 1.0102 | 1.0102 | +0.05% |