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 |
|---|---|---|---|
| 2022-10-10 | 1.0158 | 1.0158 | -0.12% |
| 2022-09-30 | 1.017 | 1.017 | -0.11% |
| 2022-09-29 | 1.0181 | 1.0181 | +0.02% |
| 2022-09-28 | 1.0179 | 1.0179 | -0.13% |
| 2022-09-27 | 1.0192 | 1.0192 | +0.05% |
| 2022-09-26 | 1.0187 | 1.0187 | -0.03% |
| 2022-09-23 | 1.019 | 1.019 | -0.05% |
| 2022-09-22 | 1.0195 | 1.0195 | -0.06% |
| 2022-09-21 | 1.0201 | 1.0201 | -0.08% |
| 2022-09-20 | 1.0209 | 1.0209 | +0.09% |
| 2022-09-19 | 1.02 | 1.02 | -0.01% |
| 2022-09-16 | 1.0201 | 1.0201 | -0.11% |
| 2022-09-15 | 1.0212 | 1.0212 | -0.11% |
| 2022-09-14 | 1.0223 | 1.0223 | -0.07% |
| 2022-09-13 | 1.023 | 1.023 | +0.06% |
| 2022-09-09 | 1.0224 | 1.0224 | +0.09% |
| 2022-09-08 | 1.0215 | 1.0215 | - |
| 2022-09-07 | 1.0215 | 1.0215 | +0.03% |
| 2022-09-06 | 1.0212 | 1.0212 | +0.13% |
| 2022-09-05 | 1.0199 | 1.0199 | -0.03% |
| 2022-09-02 | 1.0202 | 1.0202 | -0.01% |
| 2022-09-01 | 1.0203 | 1.0203 | - |
| 2022-08-31 | 1.0203 | 1.0203 | +0.05% |
| 2022-08-30 | 1.0198 | 1.0198 | -0.02% |
| 2022-08-29 | 1.02 | 1.02 | -0.03% |
| 2022-08-26 | 1.0203 | 1.0203 | -0.04% |
| 2022-08-25 | 1.0207 | 1.0207 | -0.01% |
| 2022-08-24 | 1.0208 | 1.0208 | -0.15% |
| 2022-08-23 | 1.0223 | 1.0223 | -0.05% |
| 2022-08-22 | 1.0228 | 1.0228 | -0.02% |