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 |
|---|---|---|---|
| 2022-11-14 | 1.0018 | 1.0018 | -0.28% |
| 2022-11-11 | 1.0046 | 1.0046 | +0.10% |
| 2022-11-10 | 1.0036 | 1.0036 | -0.12% |
| 2022-11-09 | 1.0048 | 1.0048 | -0.14% |
| 2022-11-08 | 1.0062 | 1.0062 | -0.14% |
| 2022-11-07 | 1.0076 | 1.0076 | -0.05% |
| 2022-11-04 | 1.0081 | 1.0081 | +0.24% |
| 2022-11-03 | 1.0057 | 1.0057 | -0.05% |
| 2022-11-02 | 1.0062 | 1.0062 | +0.09% |
| 2022-11-01 | 1.0053 | 1.0053 | +0.33% |
| 2022-10-31 | 1.002 | 1.002 | -0.07% |
| 2022-10-28 | 1.0027 | 1.0027 | -0.16% |
| 2022-10-27 | 1.0043 | 1.0043 | - |
| 2022-10-26 | 1.0043 | 1.0043 | +0.04% |
| 2022-10-25 | 1.0039 | 1.0039 | -0.07% |
| 2022-10-24 | 1.0046 | 1.0046 | -0.31% |
| 2022-10-21 | 1.0077 | 1.0077 | -0.05% |
| 2022-10-20 | 1.0082 | 1.0082 | -0.14% |
| 2022-10-19 | 1.0096 | 1.0096 | -0.20% |
| 2022-10-18 | 1.0116 | 1.0116 | -0.08% |
| 2022-10-17 | 1.0124 | 1.0124 | -0.07% |
| 2022-10-14 | 1.0131 | 1.0131 | +0.27% |
| 2022-10-13 | 1.0104 | 1.0104 | -0.06% |
| 2022-10-12 | 1.011 | 1.011 | +0.11% |
| 2022-10-11 | 1.0099 | 1.0099 | +0.05% |
| 2022-10-10 | 1.0094 | 1.0094 | -0.14% |
| 2022-09-30 | 1.0108 | 1.0108 | -0.12% |
| 2022-09-29 | 1.012 | 1.012 | +0.01% |
| 2022-09-28 | 1.0119 | 1.0119 | -0.13% |
| 2022-09-27 | 1.0132 | 1.0132 | +0.07% |