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 |
|---|---|---|---|
| 2022-08-12 | 1.0158 | 1.0158 | -0.01% |
| 2022-08-11 | 1.0159 | 1.0159 | +0.06% |
| 2022-08-10 | 1.0153 | 1.0153 | -0.07% |
| 2022-08-09 | 1.016 | 1.016 | -0.03% |
| 2022-08-08 | 1.0163 | 1.0163 | -0.01% |
| 2022-08-05 | 1.0164 | 1.0164 | +0.08% |
| 2022-08-04 | 1.0156 | 1.0156 | +0.11% |
| 2022-08-03 | 1.0145 | 1.0145 | -0.03% |
| 2022-08-02 | 1.0148 | 1.0148 | -0.04% |
| 2022-08-01 | 1.0152 | 1.0152 | +0.05% |
| 2022-07-29 | 1.0147 | 1.0147 | +0.02% |
| 2022-07-28 | 1.0145 | 1.0145 | -0.04% |
| 2022-07-27 | 1.0149 | 1.0149 | +0.01% |
| 2022-07-26 | 1.0148 | 1.0148 | +0.09% |
| 2022-07-25 | 1.0139 | 1.0139 | - |
| 2022-07-22 | 1.0139 | 1.0139 | +0.04% |
| 2022-07-21 | 1.0135 | 1.0135 | +0.04% |
| 2022-07-20 | 1.0131 | 1.0131 | +0.04% |
| 2022-07-19 | 1.0127 | 1.0127 | -0.04% |
| 2022-07-18 | 1.0131 | 1.0131 | +0.07% |
| 2022-07-15 | 1.0124 | 1.0124 | -0.08% |
| 2022-07-14 | 1.0132 | 1.0132 | +0.02% |
| 2022-07-13 | 1.013 | 1.013 | +0.07% |
| 2022-07-12 | 1.0123 | 1.0123 | -0.02% |
| 2022-07-11 | 1.0125 | 1.0125 | -0.09% |
| 2022-07-08 | 1.0134 | 1.0134 | - |
| 2022-07-07 | 1.0134 | 1.0134 | +0.01% |
| 2022-07-06 | 1.0133 | 1.0133 | -0.12% |
| 2022-07-05 | 1.0145 | 1.0145 | -0.02% |
| 2022-07-04 | 1.0147 | 1.0147 | +0.01% |