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 |
|---|---|---|---|
| 2025-06-18 | 1.0875 | 1.0875 | -0.03% |
| 2025-06-17 | 1.0878 | 1.0878 | +0.16% |
| 2025-06-16 | 1.0861 | 1.0861 | +0.03% |
| 2025-06-13 | 1.0858 | 1.0858 | -0.10% |
| 2025-06-12 | 1.0869 | 1.0869 | -0.05% |
| 2025-06-11 | 1.0874 | 1.0874 | +0.24% |
| 2025-06-10 | 1.0848 | 1.0848 | +0.01% |
| 2025-06-09 | 1.0847 | 1.0847 | +0.06% |
| 2025-06-06 | 1.0841 | 1.0841 | +0.12% |
| 2025-06-05 | 1.0828 | 1.0828 | +0.10% |
| 2025-06-04 | 1.0817 | 1.0817 | +0.12% |
| 2025-06-03 | 1.0804 | 1.0804 | +0.06% |
| 2025-05-30 | 1.0798 | 1.0798 | -0.04% |
| 2025-05-29 | 1.0802 | 1.0802 | +0.09% |
| 2025-05-28 | 1.0792 | 1.0792 | - |
| 2025-05-27 | 1.0792 | 1.0792 | -0.13% |
| 2025-05-26 | 1.0806 | 1.0806 | -0.11% |
| 2025-05-23 | 1.0818 | 1.0818 | -0.09% |
| 2025-05-22 | 1.0828 | 1.0828 | -0.10% |
| 2025-05-21 | 1.0839 | 1.0839 | +0.12% |
| 2025-05-20 | 1.0826 | 1.0826 | +0.12% |
| 2025-05-19 | 1.0813 | 1.0813 | +0.02% |
| 2025-05-16 | 1.0811 | 1.0811 | -0.12% |
| 2025-05-15 | 1.0824 | 1.0824 | -0.17% |
| 2025-05-14 | 1.0842 | 1.0842 | +0.12% |
| 2025-05-13 | 1.0829 | 1.0829 | +0.05% |
| 2025-05-12 | 1.0824 | 1.0824 | +0.21% |
| 2025-05-09 | 1.0801 | 1.0801 | +0.05% |
| 2025-05-08 | 1.0796 | 1.0796 | +0.11% |
| 2025-05-07 | 1.0784 | 1.0784 | +0.06% |