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 |
|---|---|---|---|
| 2025-07-30 | 1.1047 | 1.1047 | +0.14% |
| 2025-07-29 | 1.1031 | 1.1031 | -0.12% |
| 2025-07-28 | 1.1044 | 1.1044 | +0.01% |
| 2025-07-25 | 1.1043 | 1.1043 | -0.16% |
| 2025-07-24 | 1.1061 | 1.1061 | -0.05% |
| 2025-07-23 | 1.1066 | 1.1066 | -0.05% |
| 2025-07-22 | 1.1071 | 1.1071 | +0.23% |
| 2025-07-21 | 1.1046 | 1.1046 | +0.19% |
| 2025-07-18 | 1.1025 | 1.1025 | +0.15% |
| 2025-07-17 | 1.1008 | 1.1008 | +0.06% |
| 2025-07-16 | 1.1001 | 1.1001 | +0.15% |
| 2025-07-15 | 1.0984 | 1.0984 | +0.05% |
| 2025-07-14 | 1.0979 | 1.0979 | -0.02% |
| 2025-07-11 | 1.0981 | 1.0981 | +0.01% |
| 2025-07-10 | 1.098 | 1.098 | +0.10% |
| 2025-07-09 | 1.0969 | 1.0969 | -0.16% |
| 2025-07-08 | 1.0987 | 1.0987 | +0.16% |
| 2025-07-07 | 1.0969 | 1.0969 | - |
| 2025-07-04 | 1.0969 | 1.0969 | +0.10% |
| 2025-07-03 | 1.0958 | 1.0958 | +0.08% |
| 2025-07-02 | 1.0949 | 1.0949 | +0.18% |
| 2025-07-01 | 1.0929 | 1.0929 | +0.16% |
| 2025-06-30 | 1.0912 | 1.0912 | -0.07% |
| 2025-06-27 | 1.092 | 1.092 | -0.03% |
| 2025-06-26 | 1.0923 | 1.0923 | +0.06% |
| 2025-06-25 | 1.0917 | 1.0917 | +0.23% |
| 2025-06-24 | 1.0892 | 1.0892 | +0.20% |
| 2025-06-23 | 1.087 | 1.087 | +0.07% |
| 2025-06-20 | 1.0862 | 1.0862 | +0.06% |
| 2025-06-19 | 1.0855 | 1.0855 | -0.18% |