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 |
|---|---|---|---|
| 2022-04-13 | 0.9983 | 0.9983 | -0.01% |
| 2022-04-12 | 0.9984 | 0.9984 | +0.09% |
| 2022-04-11 | 0.9975 | 0.9975 | -0.18% |
| 2022-04-08 | 0.9993 | 0.9993 | +0.06% |
| 2022-04-07 | 0.9987 | 0.9987 | - |
| 2022-04-06 | 0.9987 | 0.9987 | +0.01% |
| 2022-04-01 | 0.9986 | 0.9986 | +0.12% |
| 2022-03-31 | 0.9974 | 0.9974 | -0.04% |
| 2022-03-30 | 0.9978 | 0.9978 | +0.23% |
| 2022-03-29 | 0.9955 | 0.9955 | +0.02% |
| 2022-03-28 | 0.9953 | 0.9953 | - |
| 2022-03-25 | 0.9953 | 0.9953 | -0.12% |
| 2022-03-24 | 0.9965 | 0.9965 | -0.07% |
| 2022-03-23 | 0.9972 | 0.9972 | +0.09% |
| 2022-03-22 | 0.9963 | 0.9963 | -0.08% |
| 2022-03-21 | 0.9971 | 0.9971 | -0.04% |
| 2022-03-18 | 0.9975 | 0.9975 | +0.02% |
| 2022-03-17 | 0.9973 | 0.9973 | +0.36% |
| 2022-03-16 | 0.9937 | 0.9937 | +0.68% |
| 2022-03-15 | 0.987 | 0.987 | -0.73% |
| 2022-03-14 | 0.9943 | 0.9943 | -0.38% |
| 2022-03-11 | 0.9981 | 0.9981 | +0.05% |
| 2022-03-10 | 0.9976 | 0.9976 | +0.42% |
| 2022-03-09 | 0.9934 | 0.9934 | -0.26% |
| 2022-03-08 | 0.996 | 0.996 | -0.33% |
| 2022-03-07 | 0.9993 | 0.9993 | -0.58% |
| 2022-03-04 | 1.0051 | 1.0051 | -0.21% |
| 2022-03-03 | 1.0072 | 1.0072 | -0.30% |
| 2022-03-02 | 1.0102 | 1.0102 | -0.22% |
| 2022-03-01 | 1.0124 | 1.0124 | +0.13% |