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 |
|---|---|---|---|
| 2023-11-15 | 1.0191 | 1.0191 | +0.24% |
| 2023-11-14 | 1.0167 | 1.0167 | +0.06% |
| 2023-11-13 | 1.0161 | 1.0161 | -0.19% |
| 2023-11-10 | 1.018 | 1.018 | -0.12% |
| 2023-11-09 | 1.0192 | 1.0192 | +0.04% |
| 2023-11-08 | 1.0188 | 1.0188 | -0.08% |
| 2023-11-07 | 1.0196 | 1.0196 | -0.23% |
| 2023-11-06 | 1.022 | 1.022 | +0.32% |
| 2023-11-03 | 1.0187 | 1.0187 | +0.29% |
| 2023-11-02 | 1.0158 | 1.0158 | -0.02% |
| 2023-11-01 | 1.016 | 1.016 | +0.01% |
| 2023-10-31 | 1.0159 | 1.0159 | -0.13% |
| 2023-10-30 | 1.0172 | 1.0172 | +0.14% |
| 2023-10-27 | 1.0158 | 1.0158 | +0.39% |
| 2023-10-26 | 1.0119 | 1.0119 | - |
| 2023-10-25 | 1.0119 | 1.0119 | +0.10% |
| 2023-10-24 | 1.0109 | 1.0109 | +0.09% |
| 2023-10-23 | 1.01 | 1.01 | -0.27% |
| 2023-10-20 | 1.0127 | 1.0127 | -0.15% |
| 2023-10-19 | 1.0142 | 1.0142 | -0.69% |
| 2023-10-18 | 1.0212 | 1.0212 | -0.12% |
| 2023-10-17 | 1.0224 | 1.0224 | +0.03% |
| 2023-10-16 | 1.0221 | 1.0221 | -0.17% |
| 2023-10-13 | 1.0238 | 1.0238 | -0.21% |
| 2023-10-12 | 1.026 | 1.026 | +0.13% |
| 2023-10-11 | 1.0247 | 1.0247 | -0.12% |
| 2023-10-10 | 1.0259 | 1.0259 | -0.28% |
| 2023-10-09 | 1.0288 | 1.0288 | +0.05% |
| 2023-09-28 | 1.0283 | 1.0283 | +0.12% |
| 2023-09-27 | 1.0271 | 1.0271 | -0.02% |