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 |
|---|---|---|---|
| 2025-06-25 | 1.1015 | 1.1015 | +0.22% |
| 2025-06-24 | 1.0991 | 1.0991 | +0.20% |
| 2025-06-23 | 1.0969 | 1.0969 | +0.09% |
| 2025-06-20 | 1.0959 | 1.0959 | +0.07% |
| 2025-06-19 | 1.0951 | 1.0951 | -0.17% |
| 2025-06-18 | 1.097 | 1.097 | -0.01% |
| 2025-06-17 | 1.0971 | 1.0971 | +0.16% |
| 2025-06-16 | 1.0954 | 1.0954 | +0.04% |
| 2025-06-13 | 1.095 | 1.095 | -0.09% |
| 2025-06-12 | 1.096 | 1.096 | -0.05% |
| 2025-06-11 | 1.0965 | 1.0965 | +0.22% |
| 2025-06-10 | 1.0941 | 1.0941 | +0.03% |
| 2025-06-09 | 1.0938 | 1.0938 | +0.05% |
| 2025-06-06 | 1.0932 | 1.0932 | +0.12% |
| 2025-06-05 | 1.0919 | 1.0919 | +0.11% |
| 2025-06-04 | 1.0907 | 1.0907 | +0.10% |
| 2025-06-03 | 1.0896 | 1.0896 | +0.06% |
| 2025-05-30 | 1.0889 | 1.0889 | -0.02% |
| 2025-05-29 | 1.0891 | 1.0891 | +0.07% |
| 2025-05-28 | 1.0883 | 1.0883 | - |
| 2025-05-27 | 1.0883 | 1.0883 | -0.12% |
| 2025-05-26 | 1.0896 | 1.0896 | -0.11% |
| 2025-05-23 | 1.0908 | 1.0908 | -0.08% |
| 2025-05-22 | 1.0917 | 1.0917 | -0.08% |
| 2025-05-21 | 1.0926 | 1.0926 | +0.12% |
| 2025-05-20 | 1.0913 | 1.0913 | +0.12% |
| 2025-05-19 | 1.09 | 1.09 | - |
| 2025-05-16 | 1.09 | 1.09 | -0.13% |
| 2025-05-15 | 1.0914 | 1.0914 | -0.14% |
| 2025-05-14 | 1.0929 | 1.0929 | +0.11% |