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 |
|---|---|---|---|
| 2022-09-26 | 1.0125 | 1.0125 | -0.05% |
| 2022-09-23 | 1.013 | 1.013 | -0.04% |
| 2022-09-22 | 1.0134 | 1.0134 | -0.07% |
| 2022-09-21 | 1.0141 | 1.0141 | -0.07% |
| 2022-09-20 | 1.0148 | 1.0148 | +0.07% |
| 2022-09-19 | 1.0141 | 1.0141 | - |
| 2022-09-16 | 1.0141 | 1.0141 | -0.15% |
| 2022-09-15 | 1.0156 | 1.0156 | -0.07% |
| 2022-09-14 | 1.0163 | 1.0163 | -0.09% |
| 2022-09-13 | 1.0172 | 1.0172 | +0.09% |
| 2022-09-09 | 1.0163 | 1.0163 | +0.06% |
| 2022-09-08 | 1.0157 | 1.0157 | - |
| 2022-09-07 | 1.0157 | 1.0157 | +0.03% |
| 2022-09-06 | 1.0154 | 1.0154 | +0.15% |
| 2022-09-05 | 1.0139 | 1.0139 | -0.03% |
| 2022-09-02 | 1.0142 | 1.0142 | - |
| 2022-09-01 | 1.0142 | 1.0142 | - |
| 2022-08-31 | 1.0142 | 1.0142 | +0.03% |
| 2022-08-30 | 1.0139 | 1.0139 | -0.02% |
| 2022-08-29 | 1.0141 | 1.0141 | -0.02% |
| 2022-08-26 | 1.0143 | 1.0143 | -0.08% |
| 2022-08-25 | 1.0151 | 1.0151 | -0.02% |
| 2022-08-24 | 1.0153 | 1.0153 | -0.15% |
| 2022-08-23 | 1.0168 | 1.0168 | -0.05% |
| 2022-08-22 | 1.0173 | 1.0173 | -0.01% |
| 2022-08-19 | 1.0174 | 1.0174 | -0.08% |
| 2022-08-18 | 1.0182 | 1.0182 | -0.01% |
| 2022-08-17 | 1.0183 | 1.0183 | +0.04% |
| 2022-08-16 | 1.0179 | 1.0179 | +0.08% |
| 2022-08-15 | 1.0171 | 1.0171 | +0.13% |