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 |
|---|---|---|---|
| 2025-12-18 | 1.1285 | 1.1285 | -0.04% |
| 2025-12-17 | 1.1289 | 1.1289 | +0.31% |
| 2025-12-16 | 1.1254 | 1.1254 | -0.24% |
| 2025-12-15 | 1.1281 | 1.1281 | -0.04% |
| 2025-12-12 | 1.1286 | 1.1286 | +0.20% |
| 2025-12-11 | 1.1264 | 1.1264 | -0.08% |
| 2025-12-10 | 1.1273 | 1.1273 | +0.02% |
| 2025-12-09 | 1.1271 | 1.1271 | -0.12% |
| 2025-12-08 | 1.1284 | 1.1284 | -0.05% |
| 2025-12-05 | 1.129 | 1.129 | +0.24% |
| 2025-12-04 | 1.1263 | 1.1263 | -0.02% |
| 2025-12-03 | 1.1265 | 1.1265 | -0.05% |
| 2025-12-02 | 1.1271 | 1.1271 | -0.03% |
| 2025-12-01 | 1.1274 | 1.1274 | +0.19% |
| 2025-11-28 | 1.1253 | 1.1253 | +0.08% |
| 2025-11-27 | 1.1244 | 1.1244 | -0.04% |
| 2025-11-26 | 1.1249 | 1.1249 | -0.02% |
| 2025-11-25 | 1.1251 | 1.1251 | +0.08% |
| 2025-11-24 | 1.1242 | 1.1242 | +0.01% |
| 2025-11-21 | 1.1241 | 1.1241 | -0.30% |
| 2025-11-20 | 1.1275 | 1.1275 | -0.06% |
| 2025-11-19 | 1.1282 | 1.1282 | +0.09% |
| 2025-11-18 | 1.1272 | 1.1272 | -0.13% |
| 2025-11-17 | 1.1287 | 1.1287 | -0.16% |
| 2025-11-14 | 1.1305 | 1.1305 | -0.25% |
| 2025-11-13 | 1.1333 | 1.1333 | +0.28% |
| 2025-11-12 | 1.1301 | 1.1301 | -0.10% |
| 2025-11-11 | 1.1312 | 1.1312 | -0.05% |
| 2025-11-10 | 1.1318 | 1.1318 | +0.14% |
| 2025-11-07 | 1.1302 | 1.1302 | +0.06% |