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 |
|---|---|---|---|
| 2022-05-19 | 1.0051 | 1.0051 | +0.08% |
| 2022-05-18 | 1.0043 | 1.0043 | +0.05% |
| 2022-05-17 | 1.0038 | 1.0038 | +0.12% |
| 2022-05-16 | 1.0026 | 1.0026 | -0.02% |
| 2022-05-13 | 1.0028 | 1.0028 | +0.04% |
| 2022-05-12 | 1.0024 | 1.0024 | -0.02% |
| 2022-05-11 | 1.0026 | 1.0026 | +0.10% |
| 2022-05-10 | 1.0016 | 1.0016 | +0.07% |
| 2022-05-09 | 1.0009 | 1.0009 | +0.02% |
| 2022-05-06 | 1.0007 | 1.0007 | -0.13% |
| 2022-05-05 | 1.002 | 1.002 | +0.01% |
| 2022-04-29 | 1.0019 | 1.0019 | +0.21% |
| 2022-04-22 | 0.9998 | 0.9998 | -0.16% |
| 2022-04-15 | 1.0014 | 1.0014 | +0.04% |
| 2022-04-08 | 1.001 | 1.001 | +0.02% |
| 2022-04-01 | 1.0008 | 1.0008 | +0.32% |
| 2022-03-25 | 0.9976 | 0.9976 | -0.10% |
| 2022-03-18 | 0.9986 | 0.9986 | -0.01% |
| 2022-03-11 | 0.9987 | 0.9987 | -0.49% |
| 2022-03-04 | 1.0036 | 1.0036 | -0.30% |
| 2022-02-25 | 1.0066 | 1.0066 | -0.09% |
| 2022-02-18 | 1.0075 | 1.0075 | +0.08% |
| 2022-02-11 | 1.0067 | 1.0067 | -0.10% |
| 2022-01-28 | 1.0077 | 1.0077 | -0.38% |
| 2022-01-21 | 1.0115 | 1.0115 | +0.28% |
| 2022-01-14 | 1.0087 | 1.0087 | -0.15% |
| 2022-01-07 | 1.0102 | 1.0102 | -0.53% |
| 2021-12-31 | 1.0156 | 1.0156 | +0.25% |
| 2021-12-24 | 1.0131 | 1.0131 | -0.14% |
| 2021-12-17 | 1.0145 | 1.0145 | -0.20% |