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 |
|---|---|---|---|
| 2025-08-06 | 1.1167 | 1.1167 | +0.12% |
| 2025-08-05 | 1.1154 | 1.1154 | +0.17% |
| 2025-08-04 | 1.1135 | 1.1135 | +0.17% |
| 2025-08-01 | 1.1116 | 1.1116 | -0.03% |
| 2025-07-31 | 1.1119 | 1.1119 | -0.25% |
| 2025-07-30 | 1.1147 | 1.1147 | +0.13% |
| 2025-07-29 | 1.1133 | 1.1133 | -0.09% |
| 2025-07-28 | 1.1143 | 1.1143 | +0.01% |
| 2025-07-25 | 1.1142 | 1.1142 | -0.16% |
| 2025-07-24 | 1.116 | 1.116 | -0.04% |
| 2025-07-23 | 1.1165 | 1.1165 | -0.04% |
| 2025-07-22 | 1.1169 | 1.1169 | +0.22% |
| 2025-07-21 | 1.1144 | 1.1144 | +0.18% |
| 2025-07-18 | 1.1124 | 1.1124 | +0.17% |
| 2025-07-17 | 1.1105 | 1.1105 | +0.07% |
| 2025-07-16 | 1.1097 | 1.1097 | +0.15% |
| 2025-07-15 | 1.108 | 1.108 | +0.05% |
| 2025-07-14 | 1.1075 | 1.1075 | -0.02% |
| 2025-07-11 | 1.1077 | 1.1077 | - |
| 2025-07-10 | 1.1077 | 1.1077 | +0.10% |
| 2025-07-09 | 1.1066 | 1.1066 | -0.15% |
| 2025-07-08 | 1.1083 | 1.1083 | +0.17% |
| 2025-07-07 | 1.1064 | 1.1064 | - |
| 2025-07-04 | 1.1064 | 1.1064 | +0.11% |
| 2025-07-03 | 1.1052 | 1.1052 | +0.08% |
| 2025-07-02 | 1.1043 | 1.1043 | +0.17% |
| 2025-07-01 | 1.1024 | 1.1024 | +0.14% |
| 2025-06-30 | 1.1009 | 1.1009 | -0.06% |
| 2025-06-27 | 1.1016 | 1.1016 | -0.03% |
| 2025-06-26 | 1.1019 | 1.1019 | +0.04% |