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 |
|---|---|---|---|
| 2022-07-01 | 1.0146 | 1.0146 | -0.04% |
| 2022-06-30 | 1.015 | 1.015 | +0.19% |
| 2022-06-29 | 1.0131 | 1.0131 | -0.09% |
| 2022-06-28 | 1.014 | 1.014 | +0.09% |
| 2022-06-27 | 1.0131 | 1.0131 | +0.02% |
| 2022-06-24 | 1.0129 | 1.0129 | +0.18% |
| 2022-06-23 | 1.0111 | 1.0111 | +0.12% |
| 2022-06-22 | 1.0099 | 1.0099 | -0.08% |
| 2022-06-21 | 1.0107 | 1.0107 | +0.01% |
| 2022-06-20 | 1.0106 | 1.0106 | +0.03% |
| 2022-06-17 | 1.0103 | 1.0103 | +0.19% |
| 2022-06-16 | 1.0084 | 1.0084 | +0.01% |
| 2022-06-15 | 1.0083 | 1.0083 | +0.10% |
| 2022-06-14 | 1.0073 | 1.0073 | +0.01% |
| 2022-06-13 | 1.0072 | 1.0072 | -0.13% |
| 2022-06-10 | 1.0085 | 1.0085 | +0.10% |
| 2022-06-09 | 1.0075 | 1.0075 | - |
| 2022-06-08 | 1.0075 | 1.0075 | +0.08% |
| 2022-06-07 | 1.0067 | 1.0067 | -0.02% |
| 2022-06-06 | 1.0069 | 1.0069 | +0.11% |
| 2022-06-02 | 1.0058 | 1.0058 | -0.05% |
| 2022-06-01 | 1.0063 | 1.0063 | -0.04% |
| 2022-05-31 | 1.0067 | 1.0067 | +0.05% |
| 2022-05-30 | 1.0062 | 1.0062 | +0.03% |
| 2022-05-27 | 1.0059 | 1.0059 | +0.06% |
| 2022-05-26 | 1.0053 | 1.0053 | +0.06% |
| 2022-05-25 | 1.0047 | 1.0047 | - |
| 2022-05-24 | 1.0047 | 1.0047 | -0.13% |
| 2022-05-23 | 1.006 | 1.006 | - |
| 2022-05-20 | 1.006 | 1.006 | +0.09% |