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 |
|---|---|---|---|
| 2025-09-10 | 1.1075 | 1.1075 | -0.14% |
| 2025-09-09 | 1.1091 | 1.1091 | -0.14% |
| 2025-09-08 | 1.1106 | 1.1106 | +0.06% |
| 2025-09-05 | 1.1099 | 1.1099 | +0.43% |
| 2025-09-04 | 1.1052 | 1.1052 | -0.26% |
| 2025-09-03 | 1.1081 | 1.1081 | - |
| 2025-09-02 | 1.1081 | 1.1081 | -0.02% |
| 2025-09-01 | 1.1083 | 1.1083 | +0.13% |
| 2025-08-29 | 1.1069 | 1.1069 | +0.18% |
| 2025-08-28 | 1.1049 | 1.1049 | -0.14% |
| 2025-08-27 | 1.1065 | 1.1065 | -0.57% |
| 2025-08-26 | 1.1128 | 1.1128 | - |
| 2025-08-25 | 1.1128 | 1.1128 | +0.35% |
| 2025-08-22 | 1.1089 | 1.1089 | +0.11% |
| 2025-08-21 | 1.1077 | 1.1077 | +0.09% |
| 2025-08-20 | 1.1067 | 1.1067 | +0.18% |
| 2025-08-19 | 1.1047 | 1.1047 | -0.16% |
| 2025-08-18 | 1.1065 | 1.1065 | -0.30% |
| 2025-08-15 | 1.1098 | 1.1098 | +0.22% |
| 2025-08-14 | 1.1074 | 1.1074 | -0.15% |
| 2025-08-13 | 1.1091 | 1.1091 | +0.34% |
| 2025-08-12 | 1.1053 | 1.1053 | -0.04% |
| 2025-08-11 | 1.1057 | 1.1057 | -0.14% |
| 2025-08-08 | 1.1073 | 1.1073 | +0.01% |
| 2025-08-07 | 1.1072 | 1.1072 | +0.03% |
| 2025-08-06 | 1.1069 | 1.1069 | +0.12% |
| 2025-08-05 | 1.1056 | 1.1056 | +0.17% |
| 2025-08-04 | 1.1037 | 1.1037 | +0.20% |
| 2025-08-01 | 1.1015 | 1.1015 | -0.03% |
| 2025-07-31 | 1.1018 | 1.1018 | -0.26% |