收益率
近1月
-0.54%
近3月
1.93%
近6月
2.69%
近1年
6.07%
近3年
13.44%
今年以来
1.15%
成立以来
13.92%
数据截至：2026-03-13
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 | -1.25% | +1.42% | -0.37% | -1.21% | -1.29% |
| 2023 | +0.68% | +0.35% | +0.58% | -1.07% | +0.99% |
| 2024 | +2.68% | -0.22% | +1.30% | +1.74% | +6.25% |
| 2025 | +1.07% | +1.06% | +1.84% | +0.41% | +5.00% |
| 2026 | +0.92% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1023 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-26 | 0.9945 | 0.9945 | +0.12% |
| 2022-12-23 | 0.9933 | 0.9933 | +0.13% |
| 2022-12-22 | 0.992 | 0.992 | +0.12% |
| 2022-12-21 | 0.9908 | 0.9908 | +0.07% |
| 2022-12-20 | 0.9901 | 0.9901 | -0.14% |
| 2022-12-19 | 0.9915 | 0.9915 | - |
| 2022-12-16 | 0.9915 | 0.9915 | -0.02% |
| 2022-12-15 | 0.9917 | 0.9917 | +0.14% |
| 2022-12-14 | 0.9903 | 0.9903 | +0.20% |
| 2022-12-13 | 0.9883 | 0.9883 | -0.38% |
| 2022-12-12 | 0.9921 | 0.9921 | -0.26% |
| 2022-12-09 | 0.9947 | 0.9947 | +0.13% |
| 2022-12-08 | 0.9934 | 0.9934 | -0.06% |
| 2022-12-07 | 0.994 | 0.994 | -0.21% |
| 2022-12-06 | 0.9961 | 0.9961 | -0.13% |
| 2022-12-05 | 0.9974 | 0.9974 | +0.11% |
| 2022-12-02 | 0.9963 | 0.9963 | -0.04% |
| 2022-12-01 | 0.9967 | 0.9967 | +0.09% |
| 2022-11-30 | 0.9958 | 0.9958 | -0.05% |
| 2022-11-29 | 0.9963 | 0.9963 | +0.11% |
| 2022-11-28 | 0.9952 | 0.9952 | -0.23% |
| 2022-11-25 | 0.9975 | 0.9975 | -0.02% |
| 2022-11-24 | 0.9977 | 0.9977 | +0.11% |
| 2022-11-23 | 0.9966 | 0.9966 | +0.07% |
| 2022-11-22 | 0.9959 | 0.9959 | -0.02% |
| 2022-11-21 | 0.9961 | 0.9961 | +0.02% |
| 2022-11-18 | 0.9959 | 0.9959 | -0.02% |
| 2022-11-17 | 0.9961 | 0.9961 | -0.18% |
| 2022-11-16 | 0.9979 | 0.9979 | -0.37% |
| 2022-11-15 | 1.0016 | 1.0016 | -0.02% |