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 |
|---|---|---|---|
| 2023-11-08 | 1.0097 | 1.0097 | -0.09% |
| 2023-11-07 | 1.0106 | 1.0106 | -0.24% |
| 2023-11-06 | 1.013 | 1.013 | +0.33% |
| 2023-11-03 | 1.0097 | 1.0097 | +0.28% |
| 2023-11-02 | 1.0069 | 1.0069 | -0.03% |
| 2023-11-01 | 1.0072 | 1.0072 | +0.01% |
| 2023-10-31 | 1.0071 | 1.0071 | -0.12% |
| 2023-10-30 | 1.0083 | 1.0083 | +0.15% |
| 2023-10-27 | 1.0068 | 1.0068 | +0.38% |
| 2023-10-26 | 1.003 | 1.003 | - |
| 2023-10-25 | 1.003 | 1.003 | +0.09% |
| 2023-10-24 | 1.0021 | 1.0021 | +0.10% |
| 2023-10-23 | 1.0011 | 1.0011 | -0.27% |
| 2023-10-20 | 1.0038 | 1.0038 | -0.15% |
| 2023-10-19 | 1.0053 | 1.0053 | -0.66% |
| 2023-10-18 | 1.012 | 1.012 | -0.11% |
| 2023-10-17 | 1.0131 | 1.0131 | +0.04% |
| 2023-10-16 | 1.0127 | 1.0127 | -0.15% |
| 2023-10-13 | 1.0142 | 1.0142 | -0.21% |
| 2023-10-12 | 1.0163 | 1.0163 | +0.11% |
| 2023-10-11 | 1.0152 | 1.0152 | -0.12% |
| 2023-10-10 | 1.0164 | 1.0164 | -0.26% |
| 2023-10-09 | 1.0191 | 1.0191 | +0.03% |
| 2023-09-28 | 1.0188 | 1.0188 | +0.12% |
| 2023-09-27 | 1.0176 | 1.0176 | -0.02% |
| 2023-09-26 | 1.0178 | 1.0178 | -0.13% |
| 2023-09-25 | 1.0191 | 1.0191 | -0.05% |
| 2023-09-22 | 1.0196 | 1.0196 | +0.18% |
| 2023-09-21 | 1.0178 | 1.0178 | -0.18% |
| 2023-09-20 | 1.0196 | 1.0196 | -0.14% |