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 |
|---|---|---|---|
| 2022-10-12 | 1.0122 | 1.0122 | +0.11% |
| 2022-10-11 | 1.0111 | 1.0111 | +0.03% |
| 2022-10-10 | 1.0108 | 1.0108 | -0.13% |
| 2022-09-30 | 1.0121 | 1.0121 | -0.12% |
| 2022-09-29 | 1.0133 | 1.0133 | - |
| 2022-09-28 | 1.0133 | 1.0133 | -0.15% |
| 2022-09-27 | 1.0148 | 1.0148 | +0.06% |
| 2022-09-26 | 1.0142 | 1.0142 | -0.04% |
| 2022-09-23 | 1.0146 | 1.0146 | -0.05% |
| 2022-09-22 | 1.0151 | 1.0151 | -0.08% |
| 2022-09-21 | 1.0159 | 1.0159 | -0.09% |
| 2022-09-20 | 1.0168 | 1.0168 | +0.08% |
| 2022-09-19 | 1.016 | 1.016 | - |
| 2022-09-16 | 1.016 | 1.016 | -0.12% |
| 2022-09-15 | 1.0172 | 1.0172 | -0.08% |
| 2022-09-14 | 1.018 | 1.018 | -0.10% |
| 2022-09-13 | 1.019 | 1.019 | +0.09% |
| 2022-09-09 | 1.0181 | 1.0181 | +0.07% |
| 2022-09-08 | 1.0174 | 1.0174 | -0.02% |
| 2022-09-07 | 1.0176 | 1.0176 | +0.03% |
| 2022-09-06 | 1.0173 | 1.0173 | +0.15% |
| 2022-09-05 | 1.0158 | 1.0158 | -0.03% |
| 2022-09-02 | 1.0161 | 1.0161 | - |
| 2022-09-01 | 1.0161 | 1.0161 | -0.01% |
| 2022-08-31 | 1.0162 | 1.0162 | +0.03% |
| 2022-08-30 | 1.0159 | 1.0159 | -0.01% |
| 2022-08-29 | 1.016 | 1.016 | -0.01% |
| 2022-08-26 | 1.0161 | 1.0161 | -0.03% |
| 2022-08-25 | 1.0164 | 1.0164 | -0.01% |
| 2022-08-24 | 1.0165 | 1.0165 | -0.14% |