收益率
近1月
-0.03%
近3月
2.05%
近6月
2.68%
近1年
5.92%
近3年
12.88%
今年以来
1.39%
成立以来
14.04%
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 | -2.16% | +1.55% | -0.18% | -0.82% | -1.66% |
| 2023 | +0.75% | +0.38% | +0.38% | -1.15% | +0.84% |
| 2024 | +2.68% | -0.06% | +1.12% | +1.68% | +6.13% |
| 2025 | +1.00% | +1.00% | +1.86% | +0.17% | +4.59% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-23 | 1.0014 | 1.0014 | +0.07% |
| 2022-11-22 | 1.0007 | 1.0007 | -0.03% |
| 2022-11-21 | 1.001 | 1.001 | +0.03% |
| 2022-11-18 | 1.0007 | 1.0007 | -0.01% |
| 2022-11-17 | 1.0008 | 1.0008 | -0.19% |
| 2022-11-16 | 1.0027 | 1.0027 | -0.36% |
| 2022-11-15 | 1.0063 | 1.0063 | -0.03% |
| 2022-11-14 | 1.0066 | 1.0066 | -0.27% |
| 2022-11-11 | 1.0093 | 1.0093 | +0.10% |
| 2022-11-10 | 1.0083 | 1.0083 | -0.13% |
| 2022-11-09 | 1.0096 | 1.0096 | -0.13% |
| 2022-11-08 | 1.0109 | 1.0109 | -0.13% |
| 2022-11-07 | 1.0122 | 1.0122 | -0.04% |
| 2022-11-04 | 1.0126 | 1.0126 | +0.24% |
| 2022-11-03 | 1.0102 | 1.0102 | -0.05% |
| 2022-11-02 | 1.0107 | 1.0107 | +0.10% |
| 2022-11-01 | 1.0097 | 1.0097 | +0.30% |
| 2022-10-31 | 1.0067 | 1.0067 | -0.06% |
| 2022-10-28 | 1.0073 | 1.0073 | -0.14% |
| 2022-10-27 | 1.0087 | 1.0087 | +0.02% |
| 2022-10-26 | 1.0085 | 1.0085 | +0.04% |
| 2022-10-25 | 1.0081 | 1.0081 | -0.03% |
| 2022-10-24 | 1.0084 | 1.0084 | -0.28% |
| 2022-10-21 | 1.0112 | 1.0112 | -0.05% |
| 2022-10-20 | 1.0117 | 1.0117 | -0.14% |
| 2022-10-19 | 1.0131 | 1.0131 | -0.16% |
| 2022-10-18 | 1.0147 | 1.0147 | -0.04% |
| 2022-10-17 | 1.0151 | 1.0151 | +0.01% |
| 2022-10-14 | 1.015 | 1.015 | +0.31% |
| 2022-10-13 | 1.0119 | 1.0119 | -0.03% |