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 |
|---|---|---|---|
| 2025-10-30 | 1.1198 | 1.1198 | +0.06% |
| 2025-10-29 | 1.1191 | 1.1191 | +0.33% |
| 2025-10-28 | 1.1154 | 1.1154 | -0.05% |
| 2025-10-27 | 1.116 | 1.116 | +0.23% |
| 2025-10-24 | 1.1134 | 1.1134 | +0.11% |
| 2025-10-23 | 1.1122 | 1.1122 | +0.11% |
| 2025-10-22 | 1.111 | 1.111 | -0.05% |
| 2025-10-21 | 1.1116 | 1.1116 | +0.24% |
| 2025-10-20 | 1.1089 | 1.1089 | +0.03% |
| 2025-10-17 | 1.1086 | 1.1086 | -0.31% |
| 2025-10-16 | 1.1121 | 1.1121 | -0.11% |
| 2025-10-15 | 1.1133 | 1.1133 | +0.31% |
| 2025-10-14 | 1.1099 | 1.1099 | -0.15% |
| 2025-10-13 | 1.1116 | 1.1116 | -0.25% |
| 2025-10-10 | 1.1144 | 1.1144 | -0.21% |
| 2025-10-09 | 1.1168 | 1.1168 | +0.34% |
| 2025-09-30 | 1.113 | 1.113 | +0.21% |
| 2025-09-29 | 1.1107 | 1.1107 | +0.27% |
| 2025-09-26 | 1.1077 | 1.1077 | -0.14% |
| 2025-09-25 | 1.1093 | 1.1093 | +0.14% |
| 2025-09-24 | 1.1077 | 1.1077 | +0.20% |
| 2025-09-23 | 1.1055 | 1.1055 | -0.06% |
| 2025-09-22 | 1.1062 | 1.1062 | -0.07% |
| 2025-09-19 | 1.107 | 1.107 | -0.05% |
| 2025-09-18 | 1.1075 | 1.1075 | -0.40% |
| 2025-09-17 | 1.1119 | 1.1119 | +0.32% |
| 2025-09-16 | 1.1084 | 1.1084 | -0.09% |
| 2025-09-15 | 1.1094 | 1.1094 | -0.03% |
| 2025-09-12 | 1.1097 | 1.1097 | +0.05% |
| 2025-09-11 | 1.1091 | 1.1091 | +0.14% |