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 |
|---|---|---|---|
| 2022-02-28 | 1.0111 | 1.0111 | +0.05% |
| 2022-02-25 | 1.0106 | 1.0106 | +0.17% |
| 2022-02-24 | 1.0089 | 1.0089 | -0.27% |
| 2022-02-23 | 1.0116 | 1.0116 | +0.26% |
| 2022-02-22 | 1.009 | 1.009 | -0.24% |
| 2022-02-21 | 1.0114 | 1.0114 | -0.10% |
| 2022-02-18 | 1.0124 | 1.0124 | +0.01% |
| 2022-02-17 | 1.0123 | 1.0123 | +0.05% |
| 2022-02-16 | 1.0118 | 1.0118 | - |
| 2022-02-15 | 1.0118 | 1.0118 | -0.05% |
| 2022-02-11 | 1.0123 | 1.0123 | -0.08% |
| 2022-01-28 | 1.0131 | 1.0131 | -0.64% |
| 2022-01-21 | 1.0196 | 1.0196 | +0.31% |
| 2022-01-14 | 1.0164 | 1.0164 | -0.29% |
| 2022-01-07 | 1.0194 | 1.0194 | -0.67% |
| 2021-12-31 | 1.0263 | 1.0263 | +0.20% |
| 2021-12-24 | 1.0242 | 1.0242 | -0.06% |
| 2021-12-17 | 1.0248 | 1.0248 | -0.38% |
| 2021-12-10 | 1.0287 | 1.0287 | +0.65% |
| 2021-12-03 | 1.0221 | 1.0221 | +0.09% |
| 2021-11-26 | 1.0212 | 1.0212 | +0.08% |
| 2021-11-19 | 1.0204 | 1.0204 | +0.24% |
| 2021-11-12 | 1.018 | 1.018 | +0.10% |
| 2021-11-05 | 1.017 | 1.017 | +0.04% |
| 2021-10-29 | 1.0166 | 1.0166 | +0.05% |
| 2021-10-22 | 1.0161 | 1.0161 | +0.06% |
| 2021-10-15 | 1.0155 | 1.0155 | +0.26% |
| 2021-10-08 | 1.0129 | 1.0129 | +0.08% |
| 2021-09-30 | 1.0121 | 1.0121 | +0.32% |
| 2021-09-24 | 1.0089 | 1.0089 | -0.26% |