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 |
|---|---|---|---|
| 2026-02-06 | 1.0733 | 1.1183 | +0.06% |
| 2026-02-05 | 1.0727 | 1.1177 | +0.03% |
| 2026-02-04 | 1.0724 | 1.1174 | - |
| 2026-02-03 | 1.0724 | 1.1174 | - |
| 2026-02-02 | 1.0724 | 1.1174 | +0.01% |
| 2026-01-30 | 1.0723 | 1.1173 | -0.01% |
| 2026-01-29 | 1.0724 | 1.1174 | +0.01% |
| 2026-01-28 | 1.0723 | 1.1173 | +0.01% |
| 2026-01-27 | 1.0722 | 1.1172 | - |
| 2026-01-26 | 1.0722 | 1.1172 | +0.04% |
| 2026-01-23 | 1.0718 | 1.1168 | +0.05% |
| 2026-01-22 | 1.0713 | 1.1163 | +0.02% |
| 2026-01-21 | 1.0711 | 1.1161 | +0.05% |
| 2026-01-20 | 1.0706 | 1.1156 | +0.03% |
| 2026-01-19 | 1.0703 | 1.1153 | +0.04% |
| 2026-01-16 | 1.0699 | 1.1149 | +0.03% |
| 2026-01-15 | 1.0696 | 1.1146 | +0.04% |
| 2026-01-14 | 1.0692 | 1.1142 | - |
| 2026-01-13 | 1.0693 | 1.1143 | +0.02% |
| 2026-01-12 | 1.0691 | 1.1141 | +0.04% |
| 2026-01-09 | 1.0687 | 1.1137 | +0.01% |
| 2026-01-08 | 1.0686 | 1.1136 | +0.03% |
| 2026-01-07 | 1.0683 | 1.1133 | - |
| 2026-01-06 | 1.0683 | 1.1133 | -0.02% |
| 2026-01-05 | 1.0685 | 1.1135 | +0.07% |
| 2025-12-31 | 1.0678 | 1.1128 | +0.03% |
| 2025-12-30 | 1.0675 | 1.1125 | +0.01% |
| 2025-12-29 | 1.0674 | 1.1124 | -0.02% |
| 2025-12-26 | 1.0676 | 1.1126 | +0.01% |
| 2025-12-25 | 1.0675 | 1.1125 | +0.02% |