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 |
|---|---|---|---|
| 2024-12-23 | 1.0754 | 1.0754 | +0.11% |
| 2024-12-20 | 1.0742 | 1.0742 | +0.08% |
| 2024-12-19 | 1.0733 | 1.0733 | -0.08% |
| 2024-12-18 | 1.0742 | 1.0742 | -0.11% |
| 2024-12-17 | 1.0754 | 1.0754 | -0.04% |
| 2024-12-16 | 1.0758 | 1.0758 | +0.08% |
| 2024-12-13 | 1.0749 | 1.0749 | -0.10% |
| 2024-12-12 | 1.076 | 1.076 | +0.16% |
| 2024-12-11 | 1.0743 | 1.0743 | +0.21% |
| 2024-12-10 | 1.0721 | 1.0721 | +0.52% |
| 2024-12-09 | 1.0666 | 1.0666 | +0.15% |
| 2024-12-06 | 1.065 | 1.065 | +0.14% |
| 2024-12-05 | 1.0635 | 1.0635 | +0.14% |
| 2024-12-04 | 1.062 | 1.062 | +0.01% |
| 2024-12-03 | 1.0619 | 1.0619 | +0.07% |
| 2024-12-02 | 1.0612 | 1.0612 | +0.20% |
| 2024-11-29 | 1.0591 | 1.0591 | +0.17% |
| 2024-11-28 | 1.0573 | 1.0573 | -0.05% |
| 2024-11-27 | 1.0578 | 1.0578 | +0.20% |
| 2024-11-26 | 1.0557 | 1.0557 | - |
| 2024-11-25 | 1.0557 | 1.0557 | -0.01% |
| 2024-11-22 | 1.0558 | 1.0558 | -0.41% |
| 2024-11-21 | 1.0602 | 1.0602 | +0.10% |
| 2024-11-20 | 1.0591 | 1.0591 | +0.13% |
| 2024-11-19 | 1.0577 | 1.0577 | +0.18% |
| 2024-11-18 | 1.0558 | 1.0558 | -0.22% |
| 2024-11-15 | 1.0581 | 1.0581 | -0.24% |
| 2024-11-14 | 1.0606 | 1.0606 | -0.23% |
| 2024-11-13 | 1.063 | 1.063 | -0.01% |
| 2024-11-12 | 1.0631 | 1.0631 | -0.07% |