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 |
|---|---|---|---|
| 2026-01-26 | 1.135 | 1.135 | -0.18% |
| 2026-01-23 | 1.1371 | 1.1371 | +0.49% |
| 2026-01-22 | 1.1316 | 1.1316 | +0.09% |
| 2026-01-21 | 1.1306 | 1.1306 | +0.27% |
| 2026-01-20 | 1.1276 | 1.1276 | +0.03% |
| 2026-01-19 | 1.1273 | 1.1273 | +0.04% |
| 2026-01-16 | 1.1268 | 1.1268 | -0.11% |
| 2026-01-15 | 1.128 | 1.128 | +0.09% |
| 2026-01-14 | 1.127 | 1.127 | +0.05% |
| 2026-01-13 | 1.1264 | 1.1264 | -0.03% |
| 2026-01-12 | 1.1267 | 1.1267 | +0.12% |
| 2026-01-09 | 1.1253 | 1.1253 | +0.16% |
| 2026-01-08 | 1.1235 | 1.1235 | -0.26% |
| 2026-01-07 | 1.1264 | 1.1264 | -0.17% |
| 2026-01-06 | 1.1283 | 1.1283 | +0.19% |
| 2026-01-05 | 1.1262 | 1.1262 | +0.43% |
| 2025-12-31 | 1.1214 | 1.1214 | +0.04% |
| 2025-12-30 | 1.121 | 1.121 | +0.12% |
| 2025-12-29 | 1.1197 | 1.1197 | -0.27% |
| 2025-12-26 | 1.1227 | 1.1227 | +0.13% |
| 2025-12-25 | 1.1212 | 1.1212 | +0.10% |
| 2025-12-24 | 1.1201 | 1.1201 | +0.03% |
| 2025-12-23 | 1.1198 | 1.1198 | -0.04% |
| 2025-12-22 | 1.1202 | 1.1202 | +0.07% |
| 2025-12-19 | 1.1194 | 1.1194 | +0.13% |
| 2025-12-18 | 1.1179 | 1.1179 | -0.03% |
| 2025-12-17 | 1.1182 | 1.1182 | +0.32% |
| 2025-12-16 | 1.1146 | 1.1146 | -0.27% |
| 2025-12-15 | 1.1176 | 1.1176 | -0.05% |
| 2025-12-12 | 1.1182 | 1.1182 | +0.23% |