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 |
|---|---|---|---|
| 2022-08-23 | 1.0179 | 1.0179 | -0.07% |
| 2022-08-22 | 1.0186 | 1.0186 | - |
| 2022-08-19 | 1.0186 | 1.0186 | -0.06% |
| 2022-08-18 | 1.0192 | 1.0192 | -0.02% |
| 2022-08-17 | 1.0194 | 1.0194 | +0.05% |
| 2022-08-16 | 1.0189 | 1.0189 | +0.09% |
| 2022-08-15 | 1.018 | 1.018 | +0.13% |
| 2022-08-12 | 1.0167 | 1.0167 | - |
| 2022-08-11 | 1.0167 | 1.0167 | +0.05% |
| 2022-08-10 | 1.0162 | 1.0162 | -0.06% |
| 2022-08-09 | 1.0168 | 1.0168 | -0.04% |
| 2022-08-08 | 1.0172 | 1.0172 | - |
| 2022-08-05 | 1.0172 | 1.0172 | +0.08% |
| 2022-08-04 | 1.0164 | 1.0164 | +0.12% |
| 2022-08-03 | 1.0152 | 1.0152 | - |
| 2022-08-02 | 1.0152 | 1.0152 | -0.03% |
| 2022-08-01 | 1.0155 | 1.0155 | +0.10% |
| 2022-07-29 | 1.0145 | 1.0145 | +0.02% |
| 2022-07-28 | 1.0143 | 1.0143 | -0.03% |
| 2022-07-27 | 1.0146 | 1.0146 | +0.01% |
| 2022-07-26 | 1.0145 | 1.0145 | +0.08% |
| 2022-07-25 | 1.0137 | 1.0137 | - |
| 2022-07-22 | 1.0137 | 1.0137 | +0.04% |
| 2022-07-21 | 1.0133 | 1.0133 | +0.04% |
| 2022-07-20 | 1.0129 | 1.0129 | +0.05% |
| 2022-07-19 | 1.0124 | 1.0124 | -0.04% |
| 2022-07-18 | 1.0128 | 1.0128 | +0.08% |
| 2022-07-15 | 1.012 | 1.012 | -0.06% |
| 2022-07-14 | 1.0126 | 1.0126 | +0.02% |
| 2022-07-13 | 1.0124 | 1.0124 | +0.05% |