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 |
|---|---|---|---|
| 2023-10-16 | 1.0195 | 1.0195 | - |
| 2023-10-13 | 1.0195 | 1.0195 | +0.04% |
| 2023-10-12 | 1.0191 | 1.0191 | +0.01% |
| 2023-10-11 | 1.019 | 1.019 | -0.10% |
| 2023-10-10 | 1.02 | 1.02 | -0.05% |
| 2023-10-09 | 1.0205 | 1.0205 | +0.07% |
| 2023-09-28 | 1.0198 | 1.0198 | +0.02% |
| 2023-09-22 | 1.0196 | 1.0196 | +0.01% |
| 2023-09-15 | 1.0195 | 1.0195 | +0.15% |
| 2023-09-08 | 1.018 | 1.018 | -0.32% |
| 2023-09-01 | 1.0213 | 1.0213 | -0.13% |
| 2023-08-25 | 1.0226 | 1.0226 | +0.02% |
| 2023-08-18 | 1.0224 | 1.0224 | +0.16% |
| 2023-08-11 | 1.0208 | 1.0208 | +0.09% |
| 2023-08-04 | 1.0199 | 1.0199 | +0.12% |
| 2023-07-28 | 1.0187 | 1.0187 | -0.07% |
| 2023-07-21 | 1.0194 | 1.0194 | +0.13% |
| 2023-07-14 | 1.0181 | 1.0181 | -0.01% |
| 2023-07-07 | 1.0182 | 1.0182 | +0.04% |
| 2023-07-06 | 1.0178 | 1.0178 | +0.03% |
| 2023-07-05 | 1.0175 | 1.0175 | +0.03% |
| 2023-07-04 | 1.0172 | 1.0172 | +0.02% |
| 2023-07-03 | 1.017 | 1.017 | +0.02% |
| 2023-06-30 | 1.0168 | 1.0168 | +0.10% |
| 2023-06-29 | 1.0158 | 1.0158 | +0.02% |
| 2023-06-28 | 1.0156 | 1.0156 | +0.03% |
| 2023-06-27 | 1.0153 | 1.0153 | -0.03% |
| 2023-06-26 | 1.0156 | 1.0156 | +0.05% |
| 2023-06-21 | 1.0151 | 1.0151 | +0.02% |
| 2023-06-16 | 1.0149 | 1.0149 | -0.05% |