收益率
近1月
0.03%
近3月
1.99%
近6月
2.84%
近1年
6.28%
近3年
13.39%
今年以来
1.54%
成立以来
15.11%
数据截至：2026-03-12
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 | -1.09% | +1.58% | -0.24% | -0.90% | -0.48% |
| 2023 | +0.81% | +0.26% | +0.49% | -1.13% | +0.94% |
| 2024 | +2.70% | -0.37% | +1.16% | +1.83% | +6.13% |
| 2025 | +1.10% | +1.14% | +1.87% | +0.35% | +5.08% |
| 2026 | +1.08% | -0.05% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1039 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-31 | 1.0067 | 1.0067 | +0.01% |
| 2022-12-30 | 1.0066 | 1.0066 | +0.08% |
| 2022-12-29 | 1.0058 | 1.0058 | +0.09% |
| 2022-12-28 | 1.0049 | 1.0049 | -0.03% |
| 2022-12-27 | 1.0052 | 1.0052 | +0.18% |
| 2022-12-26 | 1.0034 | 1.0034 | +0.18% |
| 2022-12-23 | 1.0016 | 1.0016 | +0.10% |
| 2022-12-22 | 1.0006 | 1.0006 | +0.12% |
| 2022-12-21 | 0.9994 | 0.9994 | +0.06% |
| 2022-12-20 | 0.9988 | 0.9988 | -0.12% |
| 2022-12-19 | 1.0 | 1.0 | - |
| 2022-12-16 | 1.0 | 1.0 | -0.04% |
| 2022-12-15 | 1.0004 | 1.0004 | +0.19% |
| 2022-12-14 | 0.9985 | 0.9985 | +0.18% |
| 2022-12-13 | 0.9967 | 0.9967 | -0.41% |
| 2022-12-12 | 1.0008 | 1.0008 | -0.29% |
| 2022-12-09 | 1.0037 | 1.0037 | +0.12% |
| 2022-12-08 | 1.0025 | 1.0025 | -0.05% |
| 2022-12-07 | 1.003 | 1.003 | -0.23% |
| 2022-12-06 | 1.0053 | 1.0053 | -0.11% |
| 2022-12-05 | 1.0064 | 1.0064 | +0.07% |
| 2022-12-02 | 1.0057 | 1.0057 | -0.02% |
| 2022-12-01 | 1.0059 | 1.0059 | +0.11% |
| 2022-11-30 | 1.0048 | 1.0048 | -0.04% |
| 2022-11-29 | 1.0052 | 1.0052 | +0.08% |
| 2022-11-28 | 1.0044 | 1.0044 | -0.22% |
| 2022-11-25 | 1.0066 | 1.0066 | -0.05% |
| 2022-11-24 | 1.0071 | 1.0071 | +0.12% |
| 2022-11-23 | 1.0059 | 1.0059 | +0.07% |
| 2022-11-22 | 1.0052 | 1.0052 | -0.05% |