收益率
近1月
0.03%
近3月
1.99%
近6月
2.84%
近1年
6.28%
近3年
13.39%
今年以来
1.54%
成立以来
15.11%
数据截至：2026-03-12
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 | -1.09% | +1.58% | -0.24% | -0.90% | -0.48% |
| 2023 | +0.81% | +0.26% | +0.49% | -1.13% | +0.94% |
| 2024 | +2.70% | -0.37% | +1.16% | +1.83% | +6.13% |
| 2025 | +1.10% | +1.14% | +1.87% | +0.35% | +5.08% |
| 2026 | +1.08% | -0.05% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1039 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-13 | 1.0917 | 1.0917 | +0.05% |
| 2025-05-12 | 1.0912 | 1.0912 | +0.20% |
| 2025-05-09 | 1.089 | 1.089 | +0.06% |
| 2025-05-08 | 1.0883 | 1.0883 | +0.11% |
| 2025-05-07 | 1.0871 | 1.0871 | +0.07% |
| 2025-05-06 | 1.0863 | 1.0863 | +0.30% |
| 2025-04-30 | 1.0831 | 1.0831 | +0.05% |
| 2025-04-29 | 1.0826 | 1.0826 | +0.06% |
| 2025-04-28 | 1.082 | 1.082 | -0.06% |
| 2025-04-25 | 1.0826 | 1.0826 | +0.06% |
| 2025-04-24 | 1.082 | 1.082 | -0.06% |
| 2025-04-23 | 1.0827 | 1.0827 | +0.19% |
| 2025-04-22 | 1.0806 | 1.0806 | - |
| 2025-04-21 | 1.0806 | 1.0806 | -0.04% |
| 2025-04-18 | 1.081 | 1.081 | +0.11% |
| 2025-04-17 | 1.0798 | 1.0798 | +0.02% |
| 2025-04-16 | 1.0796 | 1.0796 | -0.14% |
| 2025-04-15 | 1.0811 | 1.0811 | -0.07% |
| 2025-04-14 | 1.0819 | 1.0819 | +0.08% |
| 2025-04-11 | 1.081 | 1.081 | - |
| 2025-04-10 | 1.081 | 1.081 | +0.30% |
| 2025-04-09 | 1.0778 | 1.0778 | - |
| 2025-04-08 | 1.0778 | 1.0778 | +0.10% |
| 2025-04-07 | 1.0767 | 1.0767 | -1.14% |
| 2025-04-03 | 1.0891 | 1.0891 | -0.01% |
| 2025-04-02 | 1.0892 | 1.0892 | +0.06% |
| 2025-04-01 | 1.0885 | 1.0885 | +0.05% |
| 2025-03-31 | 1.088 | 1.088 | -0.06% |
| 2025-03-28 | 1.0886 | 1.0886 | +0.01% |
| 2025-03-27 | 1.0885 | 1.0885 | +0.05% |