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 |
|---|---|---|---|
| 2025-02-12 | 1.0883 | 1.0883 | +0.07% |
| 2025-02-11 | 1.0875 | 1.0875 | +0.06% |
| 2025-02-10 | 1.0868 | 1.0868 | -0.05% |
| 2025-02-07 | 1.0873 | 1.0873 | +0.18% |
| 2025-02-06 | 1.0853 | 1.0853 | +0.22% |
| 2025-02-05 | 1.0829 | 1.0829 | -0.04% |
| 2025-01-27 | 1.0833 | 1.0833 | +0.23% |
| 2025-01-24 | 1.0808 | 1.0808 | +0.18% |
| 2025-01-23 | 1.0789 | 1.0789 | +0.03% |
| 2025-01-22 | 1.0786 | 1.0786 | -0.08% |
| 2025-01-21 | 1.0795 | 1.0795 | +0.14% |
| 2025-01-20 | 1.078 | 1.078 | -0.12% |
| 2025-01-17 | 1.0793 | 1.0793 | +0.05% |
| 2025-01-16 | 1.0788 | 1.0788 | +0.06% |
| 2025-01-15 | 1.0781 | 1.0781 | -0.04% |
| 2025-01-14 | 1.0785 | 1.0785 | +0.27% |
| 2025-01-13 | 1.0756 | 1.0756 | -0.06% |
| 2025-01-10 | 1.0762 | 1.0762 | +0.02% |
| 2025-01-09 | 1.076 | 1.076 | -0.10% |
| 2025-01-08 | 1.0771 | 1.0771 | +0.04% |
| 2025-01-07 | 1.0767 | 1.0767 | +0.06% |
| 2025-01-06 | 1.0761 | 1.0761 | +0.03% |
| 2025-01-03 | 1.0758 | 1.0758 | -0.04% |
| 2025-01-02 | 1.0762 | 1.0762 | -0.07% |
| 2024-12-31 | 1.0769 | 1.0769 | - |
| 2024-12-30 | 1.0769 | 1.0769 | +0.03% |
| 2024-12-27 | 1.0766 | 1.0766 | +0.12% |
| 2024-12-26 | 1.0753 | 1.0753 | - |
| 2024-12-25 | 1.0753 | 1.0753 | -0.11% |
| 2024-12-24 | 1.0765 | 1.0765 | +0.10% |