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 |
|---|---|---|---|
| 2025-12-11 | 1.1156 | 1.1156 | -0.09% |
| 2025-12-10 | 1.1166 | 1.1166 | +0.02% |
| 2025-12-09 | 1.1164 | 1.1164 | -0.13% |
| 2025-12-08 | 1.1179 | 1.1179 | -0.05% |
| 2025-12-05 | 1.1185 | 1.1185 | +0.24% |
| 2025-12-04 | 1.1158 | 1.1158 | -0.02% |
| 2025-12-03 | 1.116 | 1.116 | -0.05% |
| 2025-12-02 | 1.1166 | 1.1166 | -0.03% |
| 2025-12-01 | 1.1169 | 1.1169 | +0.20% |
| 2025-11-28 | 1.1147 | 1.1147 | +0.07% |
| 2025-11-27 | 1.1139 | 1.1139 | -0.09% |
| 2025-11-26 | 1.1149 | 1.1149 | -0.02% |
| 2025-11-25 | 1.1151 | 1.1151 | +0.10% |
| 2025-11-24 | 1.114 | 1.114 | +0.01% |
| 2025-11-21 | 1.1139 | 1.1139 | -0.33% |
| 2025-11-20 | 1.1176 | 1.1176 | -0.07% |
| 2025-11-19 | 1.1184 | 1.1184 | +0.10% |
| 2025-11-18 | 1.1173 | 1.1173 | -0.14% |
| 2025-11-17 | 1.1189 | 1.1189 | -0.19% |
| 2025-11-14 | 1.121 | 1.121 | -0.25% |
| 2025-11-13 | 1.1238 | 1.1238 | +0.30% |
| 2025-11-12 | 1.1204 | 1.1204 | -0.08% |
| 2025-11-11 | 1.1213 | 1.1213 | -0.05% |
| 2025-11-10 | 1.1219 | 1.1219 | +0.14% |
| 2025-11-07 | 1.1203 | 1.1203 | +0.05% |
| 2025-11-06 | 1.1197 | 1.1197 | +0.19% |
| 2025-11-05 | 1.1176 | 1.1176 | +0.14% |
| 2025-11-04 | 1.116 | 1.116 | -0.28% |
| 2025-11-03 | 1.1191 | 1.1191 | +0.04% |
| 2025-10-31 | 1.1186 | 1.1186 | -0.11% |