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 |
|---|---|---|---|
| 2026-02-02 | 1.1415 | 1.1415 | -0.76% |
| 2026-01-30 | 1.1502 | 1.1502 | -0.52% |
| 2026-01-29 | 1.1562 | 1.1562 | +0.07% |
| 2026-01-28 | 1.1554 | 1.1554 | +0.52% |
| 2026-01-27 | 1.1494 | 1.1494 | +0.23% |
| 2026-01-26 | 1.1468 | 1.1468 | -0.05% |
| 2026-01-23 | 1.1474 | 1.1474 | +0.40% |
| 2026-01-22 | 1.1428 | 1.1428 | +0.18% |
| 2026-01-21 | 1.1408 | 1.1408 | +0.24% |
| 2026-01-20 | 1.1381 | 1.1381 | +0.03% |
| 2026-01-19 | 1.1378 | 1.1378 | +0.14% |
| 2026-01-16 | 1.1362 | 1.1362 | -0.03% |
| 2026-01-15 | 1.1365 | 1.1365 | +0.10% |
| 2026-01-14 | 1.1354 | 1.1354 | +0.11% |
| 2026-01-13 | 1.1342 | 1.1342 | -0.03% |
| 2026-01-12 | 1.1345 | 1.1345 | +0.14% |
| 2026-01-09 | 1.1329 | 1.1329 | +0.12% |
| 2026-01-08 | 1.1315 | 1.1315 | -0.13% |
| 2026-01-07 | 1.133 | 1.133 | -0.08% |
| 2026-01-06 | 1.1339 | 1.1339 | +0.03% |
| 2026-01-05 | 1.1336 | 1.1336 | +0.24% |
| 2025-12-31 | 1.1309 | 1.1309 | +0.01% |
| 2025-12-30 | 1.1308 | 1.1308 | +0.04% |
| 2025-12-29 | 1.1304 | 1.1304 | -0.14% |
| 2025-12-26 | 1.132 | 1.132 | +0.10% |
| 2025-12-25 | 1.1309 | 1.1309 | +0.03% |
| 2025-12-24 | 1.1306 | 1.1306 | +0.04% |
| 2025-12-23 | 1.1302 | 1.1302 | -0.03% |
| 2025-12-22 | 1.1305 | 1.1305 | +0.04% |
| 2025-12-19 | 1.13 | 1.13 | +0.13% |