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 |
|---|---|---|---|
| 2024-11-11 | 1.0638 | 1.0638 | +0.20% |
| 2024-11-08 | 1.0617 | 1.0617 | -0.08% |
| 2024-11-07 | 1.0625 | 1.0625 | +0.25% |
| 2024-11-06 | 1.0599 | 1.0599 | -0.11% |
| 2024-11-05 | 1.0611 | 1.0611 | +0.26% |
| 2024-11-04 | 1.0583 | 1.0583 | +0.25% |
| 2024-11-01 | 1.0557 | 1.0557 | +0.25% |
| 2024-10-31 | 1.0531 | 1.0531 | +0.08% |
| 2024-10-30 | 1.0523 | 1.0523 | -0.12% |
| 2024-10-29 | 1.0536 | 1.0536 | -0.24% |
| 2024-10-28 | 1.0561 | 1.0561 | +0.16% |
| 2024-10-25 | 1.0544 | 1.0544 | +0.11% |
| 2024-10-24 | 1.0532 | 1.0532 | -0.20% |
| 2024-10-23 | 1.0553 | 1.0553 | -0.04% |
| 2024-10-22 | 1.0557 | 1.0557 | +0.02% |
| 2024-10-21 | 1.0555 | 1.0555 | +0.08% |
| 2024-10-18 | 1.0547 | 1.0547 | +0.26% |
| 2024-10-17 | 1.052 | 1.052 | -0.07% |
| 2024-10-16 | 1.0527 | 1.0527 | +0.07% |
| 2024-10-15 | 1.052 | 1.052 | -0.27% |
| 2024-10-14 | 1.0548 | 1.0548 | +0.51% |
| 2024-10-11 | 1.0495 | 1.0495 | -0.20% |
| 2024-10-10 | 1.0516 | 1.0516 | +0.55% |
| 2024-10-09 | 1.0459 | 1.0459 | -1.10% |
| 2024-10-08 | 1.0575 | 1.0575 | +0.29% |
| 2024-09-30 | 1.0544 | 1.0544 | +0.68% |
| 2024-09-27 | 1.0473 | 1.0473 | -0.01% |
| 2024-09-26 | 1.0474 | 1.0474 | +0.25% |
| 2024-09-25 | 1.0448 | 1.0448 | +0.20% |
| 2024-09-24 | 1.0427 | 1.0427 | +0.36% |