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 |
|---|---|---|---|
| 2025-11-06 | 1.1295 | 1.1295 | +0.18% |
| 2025-11-05 | 1.1275 | 1.1275 | +0.12% |
| 2025-11-04 | 1.1261 | 1.1261 | -0.26% |
| 2025-11-03 | 1.129 | 1.129 | +0.04% |
| 2025-10-31 | 1.1286 | 1.1286 | -0.09% |
| 2025-10-30 | 1.1296 | 1.1296 | +0.05% |
| 2025-10-29 | 1.129 | 1.129 | +0.32% |
| 2025-10-28 | 1.1254 | 1.1254 | -0.04% |
| 2025-10-27 | 1.1258 | 1.1258 | +0.22% |
| 2025-10-24 | 1.1233 | 1.1233 | +0.11% |
| 2025-10-23 | 1.1221 | 1.1221 | +0.09% |
| 2025-10-22 | 1.1211 | 1.1211 | -0.04% |
| 2025-10-21 | 1.1215 | 1.1215 | +0.23% |
| 2025-10-20 | 1.1189 | 1.1189 | +0.04% |
| 2025-10-17 | 1.1185 | 1.1185 | -0.30% |
| 2025-10-16 | 1.1219 | 1.1219 | -0.11% |
| 2025-10-15 | 1.1231 | 1.1231 | +0.29% |
| 2025-10-14 | 1.1198 | 1.1198 | -0.15% |
| 2025-10-13 | 1.1215 | 1.1215 | -0.25% |
| 2025-10-10 | 1.1243 | 1.1243 | -0.23% |
| 2025-10-09 | 1.1269 | 1.1269 | +0.35% |
| 2025-09-30 | 1.123 | 1.123 | +0.18% |
| 2025-09-29 | 1.121 | 1.121 | +0.28% |
| 2025-09-26 | 1.1179 | 1.1179 | -0.15% |
| 2025-09-25 | 1.1196 | 1.1196 | +0.12% |
| 2025-09-24 | 1.1183 | 1.1183 | +0.19% |
| 2025-09-23 | 1.1162 | 1.1162 | -0.07% |
| 2025-09-22 | 1.117 | 1.117 | +0.03% |
| 2025-09-19 | 1.1167 | 1.1167 | -0.05% |
| 2025-09-18 | 1.1173 | 1.1173 | -0.38% |