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 |
|---|---|---|---|
| 2022-07-12 | 1.0119 | 1.0119 | -0.02% |
| 2022-07-11 | 1.0121 | 1.0121 | -0.08% |
| 2022-07-08 | 1.0129 | 1.0129 | +0.02% |
| 2022-07-07 | 1.0127 | 1.0127 | +0.03% |
| 2022-07-06 | 1.0124 | 1.0124 | -0.11% |
| 2022-07-05 | 1.0135 | 1.0135 | -0.04% |
| 2022-07-04 | 1.0139 | 1.0139 | - |
| 2022-07-01 | 1.0139 | 1.0139 | -0.02% |
| 2022-06-30 | 1.0141 | 1.0141 | +0.18% |
| 2022-06-29 | 1.0123 | 1.0123 | -0.09% |
| 2022-06-28 | 1.0132 | 1.0132 | +0.08% |
| 2022-06-27 | 1.0124 | 1.0124 | +0.04% |
| 2022-06-24 | 1.012 | 1.012 | +0.17% |
| 2022-06-23 | 1.0103 | 1.0103 | +0.14% |
| 2022-06-22 | 1.0089 | 1.0089 | -0.06% |
| 2022-06-21 | 1.0095 | 1.0095 | +0.01% |
| 2022-06-20 | 1.0094 | 1.0094 | +0.03% |
| 2022-06-17 | 1.0091 | 1.0091 | +0.18% |
| 2022-06-16 | 1.0073 | 1.0073 | - |
| 2022-06-15 | 1.0073 | 1.0073 | +0.09% |
| 2022-06-14 | 1.0064 | 1.0064 | +0.01% |
| 2022-06-13 | 1.0063 | 1.0063 | -0.12% |
| 2022-06-10 | 1.0075 | 1.0075 | +0.13% |
| 2022-06-09 | 1.0062 | 1.0062 | - |
| 2022-06-08 | 1.0062 | 1.0062 | +0.08% |
| 2022-06-07 | 1.0054 | 1.0054 | -0.02% |
| 2022-06-06 | 1.0056 | 1.0056 | +0.08% |
| 2022-06-02 | 1.0048 | 1.0048 | -0.05% |
| 2022-06-01 | 1.0053 | 1.0053 | -0.02% |
| 2022-05-31 | 1.0055 | 1.0055 | +0.04% |