收益率
近1月
0.21%
近3月
1.09%
近6月
1.54%
近1年
3.52%
近3年
11.93%
今年以来
0.76%
成立以来
12.20%
数据截至：2026-03-13
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 | - | - | -0.01% | -0.22% | -0.01% |
| 2023 | +0.47% | +1.16% | +0.28% | +0.54% | +2.57% |
| 2024 | +1.38% | +1.97% | +0.25% | +2.96% | +6.38% |
| 2025 | -0.61% | +1.41% | -0.58% | +1.00% | +1.39% |
| 2026 | +1.08% | +0.08% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 690 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-30 | 1.0805 | 1.1255 | +0.06% |
| 2026-03-27 | 1.0798 | 1.1248 | +0.04% |
| 2026-03-26 | 1.0794 | 1.1244 | +0.02% |
| 2026-03-25 | 1.0792 | 1.1242 | +0.03% |
| 2026-03-24 | 1.0789 | 1.1239 | +0.06% |
| 2026-03-23 | 1.0783 | 1.1233 | -0.03% |
| 2026-03-20 | 1.0786 | 1.1236 | +0.02% |
| 2026-03-19 | 1.0784 | 1.1234 | +0.05% |
| 2026-03-18 | 1.0779 | 1.1229 | +0.07% |
| 2026-03-17 | 1.0772 | 1.1222 | +0.02% |
| 2026-03-16 | 1.077 | 1.122 | - |
| 2026-03-13 | 1.077 | 1.122 | +0.03% |
| 2026-03-12 | 1.0767 | 1.1217 | +0.02% |
| 2026-03-11 | 1.0765 | 1.1215 | +0.01% |
| 2026-03-10 | 1.0764 | 1.1214 | +0.02% |
| 2026-03-09 | 1.0762 | 1.1212 | -0.05% |
| 2026-03-06 | 1.0767 | 1.1217 | +0.01% |
| 2026-03-05 | 1.0766 | 1.1216 | - |
| 2026-03-04 | 1.0766 | 1.1216 | +0.04% |
| 2026-03-03 | 1.0762 | 1.1212 | +0.01% |
| 2026-03-02 | 1.0761 | 1.1211 | +0.07% |
| 2026-02-27 | 1.0753 | 1.1203 | +0.02% |
| 2026-02-26 | 1.0751 | 1.1201 | -0.04% |
| 2026-02-25 | 1.0755 | 1.1205 | -0.03% |
| 2026-02-24 | 1.0758 | 1.1208 | +0.08% |
| 2026-02-13 | 1.0749 | 1.1199 | - |
| 2026-02-12 | 1.0749 | 1.1199 | +0.03% |
| 2026-02-11 | 1.0746 | 1.1196 | +0.05% |
| 2026-02-10 | 1.0741 | 1.1191 | +0.03% |
| 2026-02-09 | 1.0738 | 1.1188 | +0.05% |