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 |
|---|---|---|---|
| 2025-05-06 | 1.0778 | 1.0778 | +0.29% |
| 2025-04-30 | 1.0747 | 1.0747 | +0.07% |
| 2025-04-29 | 1.074 | 1.074 | +0.07% |
| 2025-04-28 | 1.0733 | 1.0733 | -0.01% |
| 2025-04-25 | 1.0734 | 1.0734 | +0.07% |
| 2025-04-24 | 1.0727 | 1.0727 | -0.07% |
| 2025-04-23 | 1.0735 | 1.0735 | +0.20% |
| 2025-04-22 | 1.0714 | 1.0714 | +0.02% |
| 2025-04-21 | 1.0712 | 1.0712 | -0.04% |
| 2025-04-18 | 1.0716 | 1.0716 | +0.10% |
| 2025-04-17 | 1.0705 | 1.0705 | +0.01% |
| 2025-04-16 | 1.0704 | 1.0704 | -0.15% |
| 2025-04-15 | 1.072 | 1.072 | -0.08% |
| 2025-04-14 | 1.0729 | 1.0729 | +0.09% |
| 2025-04-11 | 1.0719 | 1.0719 | -0.02% |
| 2025-04-10 | 1.0721 | 1.0721 | +0.31% |
| 2025-04-09 | 1.0688 | 1.0688 | - |
| 2025-04-08 | 1.0688 | 1.0688 | +0.10% |
| 2025-04-07 | 1.0677 | 1.0677 | -1.17% |
| 2025-04-03 | 1.0803 | 1.0803 | -0.03% |
| 2025-04-02 | 1.0806 | 1.0806 | +0.07% |
| 2025-04-01 | 1.0798 | 1.0798 | +0.04% |
| 2025-03-31 | 1.0794 | 1.0794 | -0.06% |
| 2025-03-28 | 1.08 | 1.08 | +0.02% |
| 2025-03-27 | 1.0798 | 1.0798 | +0.04% |
| 2025-03-26 | 1.0794 | 1.0794 | -0.06% |
| 2025-03-25 | 1.08 | 1.08 | +0.09% |
| 2025-03-24 | 1.079 | 1.079 | +0.21% |
| 2025-03-21 | 1.0767 | 1.0767 | -0.21% |
| 2025-03-20 | 1.079 | 1.079 | +0.06% |