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 |
|---|---|---|---|
| 2022-11-21 | 1.0057 | 1.0057 | +0.02% |
| 2022-11-18 | 1.0055 | 1.0055 | - |
| 2022-11-17 | 1.0055 | 1.0055 | -0.18% |
| 2022-11-16 | 1.0073 | 1.0073 | -0.37% |
| 2022-11-15 | 1.011 | 1.011 | -0.01% |
| 2022-11-14 | 1.0111 | 1.0111 | -0.32% |
| 2022-11-11 | 1.0143 | 1.0143 | +0.08% |
| 2022-11-10 | 1.0135 | 1.0135 | -0.15% |
| 2022-11-09 | 1.015 | 1.015 | -0.14% |
| 2022-11-08 | 1.0164 | 1.0164 | -0.16% |
| 2022-11-07 | 1.018 | 1.018 | -0.04% |
| 2022-11-04 | 1.0184 | 1.0184 | +0.23% |
| 2022-11-03 | 1.0161 | 1.0161 | -0.05% |
| 2022-11-02 | 1.0166 | 1.0166 | +0.10% |
| 2022-11-01 | 1.0156 | 1.0156 | +0.29% |
| 2022-10-31 | 1.0127 | 1.0127 | -0.06% |
| 2022-10-28 | 1.0133 | 1.0133 | -0.14% |
| 2022-10-27 | 1.0147 | 1.0147 | - |
| 2022-10-26 | 1.0147 | 1.0147 | +0.07% |
| 2022-10-25 | 1.014 | 1.014 | -0.06% |
| 2022-10-24 | 1.0146 | 1.0146 | -0.28% |
| 2022-10-21 | 1.0174 | 1.0174 | -0.03% |
| 2022-10-20 | 1.0177 | 1.0177 | -0.13% |
| 2022-10-19 | 1.019 | 1.019 | -0.14% |
| 2022-10-18 | 1.0204 | 1.0204 | -0.04% |
| 2022-10-17 | 1.0208 | 1.0208 | +0.04% |
| 2022-10-14 | 1.0204 | 1.0204 | +0.29% |
| 2022-10-13 | 1.0174 | 1.0174 | - |
| 2022-10-12 | 1.0174 | 1.0174 | +0.11% |
| 2022-10-11 | 1.0163 | 1.0163 | +0.05% |