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 |
|---|---|---|---|
| 2023-09-19 | 1.021 | 1.021 | +0.09% |
| 2023-09-18 | 1.0201 | 1.0201 | +0.10% |
| 2023-09-15 | 1.0191 | 1.0191 | -0.13% |
| 2023-09-14 | 1.0204 | 1.0204 | -0.11% |
| 2023-09-13 | 1.0215 | 1.0215 | -0.07% |
| 2023-09-12 | 1.0222 | 1.0222 | +0.02% |
| 2023-09-11 | 1.022 | 1.022 | +0.02% |
| 2023-09-08 | 1.0218 | 1.0218 | -0.10% |
| 2023-09-07 | 1.0228 | 1.0228 | -0.31% |
| 2023-09-06 | 1.026 | 1.026 | -0.06% |
| 2023-09-05 | 1.0266 | 1.0266 | -0.07% |
| 2023-09-04 | 1.0273 | 1.0273 | +0.14% |
| 2023-09-01 | 1.0259 | 1.0259 | +0.17% |
| 2023-08-31 | 1.0242 | 1.0242 | -0.13% |
| 2023-08-30 | 1.0255 | 1.0255 | +0.09% |
| 2023-08-29 | 1.0246 | 1.0246 | +0.20% |
| 2023-08-28 | 1.0226 | 1.0226 | +0.34% |
| 2023-08-25 | 1.0191 | 1.0191 | - |
| 2023-08-24 | 1.0191 | 1.0191 | +0.21% |
| 2023-08-23 | 1.017 | 1.017 | -0.29% |
| 2023-08-22 | 1.02 | 1.02 | +0.05% |
| 2023-08-21 | 1.0195 | 1.0195 | -0.21% |
| 2023-08-18 | 1.0216 | 1.0216 | -0.18% |
| 2023-08-17 | 1.0234 | 1.0234 | +0.18% |
| 2023-08-16 | 1.0216 | 1.0216 | -0.12% |
| 2023-08-15 | 1.0228 | 1.0228 | - |
| 2023-08-14 | 1.0228 | 1.0228 | -0.14% |
| 2023-08-11 | 1.0242 | 1.0242 | -0.32% |
| 2023-08-10 | 1.0275 | 1.0275 | -0.12% |
| 2023-08-09 | 1.0287 | 1.0287 | -0.01% |