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 |
|---|---|---|---|
| 2025-03-26 | 1.088 | 1.088 | -0.09% |
| 2025-03-25 | 1.089 | 1.089 | +0.08% |
| 2025-03-24 | 1.0881 | 1.0881 | +0.21% |
| 2025-03-21 | 1.0858 | 1.0858 | -0.21% |
| 2025-03-20 | 1.0881 | 1.0881 | +0.02% |
| 2025-03-19 | 1.0879 | 1.0879 | +0.11% |
| 2025-03-18 | 1.0867 | 1.0867 | +0.06% |
| 2025-03-17 | 1.086 | 1.086 | -0.17% |
| 2025-03-14 | 1.0879 | 1.0879 | +0.43% |
| 2025-03-13 | 1.0832 | 1.0832 | +0.01% |
| 2025-03-12 | 1.0831 | 1.0831 | +0.01% |
| 2025-03-11 | 1.083 | 1.083 | -0.21% |
| 2025-03-10 | 1.0853 | 1.0853 | -0.09% |
| 2025-03-07 | 1.0863 | 1.0863 | -0.04% |
| 2025-03-06 | 1.0867 | 1.0867 | +0.10% |
| 2025-03-05 | 1.0856 | 1.0856 | +0.25% |
| 2025-03-04 | 1.0829 | 1.0829 | -0.06% |
| 2025-03-03 | 1.0835 | 1.0835 | +0.08% |
| 2025-02-28 | 1.0826 | 1.0826 | -0.24% |
| 2025-02-27 | 1.0852 | 1.0852 | -0.06% |
| 2025-02-26 | 1.0858 | 1.0858 | +0.20% |
| 2025-02-25 | 1.0836 | 1.0836 | -0.16% |
| 2025-02-24 | 1.0853 | 1.0853 | -0.13% |
| 2025-02-21 | 1.0867 | 1.0867 | -0.06% |
| 2025-02-20 | 1.0874 | 1.0874 | -0.15% |
| 2025-02-19 | 1.089 | 1.089 | +0.18% |
| 2025-02-18 | 1.087 | 1.087 | +0.01% |
| 2025-02-17 | 1.0869 | 1.0869 | -0.21% |
| 2025-02-14 | 1.0892 | 1.0892 | +0.12% |
| 2025-02-13 | 1.0879 | 1.0879 | -0.04% |