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 |
|---|---|---|---|
| 2026-05-13 | 1.1691 | 1.1691 | +0.37% |
| 2026-05-12 | 1.1648 | 1.1648 | -0.11% |
| 2026-05-11 | 1.1661 | 1.1661 | +0.21% |
| 2026-05-08 | 1.1637 | 1.1637 | -0.15% |
| 2026-05-07 | 1.1655 | 1.1655 | - |
| 2026-03-17 | 1.1459 | 1.1459 | -0.11% |
| 2026-03-16 | 1.1472 | 1.1472 | -0.19% |
| 2026-03-13 | 1.1494 | 1.1494 | -0.15% |
| 2026-03-12 | 1.1511 | 1.1511 | -0.11% |
| 2026-03-11 | 1.1524 | 1.1524 | +0.14% |
| 2026-03-10 | 1.1508 | 1.1508 | +0.26% |
| 2026-03-09 | 1.1478 | 1.1478 | -0.17% |
| 2026-03-06 | 1.1498 | 1.1498 | +0.24% |
| 2026-03-05 | 1.1471 | 1.1471 | +0.06% |
| 2026-03-04 | 1.1464 | 1.1464 | -0.30% |
| 2026-03-03 | 1.1498 | 1.1498 | -0.31% |
| 2026-03-02 | 1.1534 | 1.1534 | +0.20% |
| 2026-02-27 | 1.1511 | 1.1511 | +0.06% |
| 2026-02-26 | 1.1504 | 1.1504 | -0.15% |
| 2026-02-25 | 1.1521 | 1.1521 | +0.03% |
| 2026-02-24 | 1.1518 | 1.1518 | +0.36% |
| 2026-02-13 | 1.1477 | 1.1477 | -0.42% |
| 2026-02-12 | 1.1525 | 1.1525 | +0.02% |
| 2026-02-11 | 1.1523 | 1.1523 | +0.13% |
| 2026-02-10 | 1.1508 | 1.1508 | +0.07% |
| 2026-02-09 | 1.15 | 1.15 | +0.32% |
| 2026-02-06 | 1.1463 | 1.1463 | +0.05% |
| 2026-02-05 | 1.1457 | 1.1457 | -0.22% |
| 2026-02-04 | 1.1482 | 1.1482 | +0.09% |
| 2026-02-03 | 1.1472 | 1.1472 | +0.50% |