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 |
|---|---|---|---|
| 2022-08-19 | 1.023 | 1.023 | -0.12% |
| 2022-08-18 | 1.0242 | 1.0242 | -0.02% |
| 2022-08-17 | 1.0244 | 1.0244 | +0.05% |
| 2022-08-16 | 1.0239 | 1.0239 | +0.09% |
| 2022-08-15 | 1.023 | 1.023 | +0.12% |
| 2022-08-12 | 1.0218 | 1.0218 | - |
| 2022-08-11 | 1.0218 | 1.0218 | +0.06% |
| 2022-08-10 | 1.0212 | 1.0212 | -0.06% |
| 2022-08-09 | 1.0218 | 1.0218 | -0.02% |
| 2022-08-08 | 1.022 | 1.022 | -0.01% |
| 2022-08-05 | 1.0221 | 1.0221 | +0.10% |
| 2022-08-04 | 1.0211 | 1.0211 | +0.10% |
| 2022-08-03 | 1.0201 | 1.0201 | -0.02% |
| 2022-08-02 | 1.0203 | 1.0203 | -0.03% |
| 2022-08-01 | 1.0206 | 1.0206 | +0.06% |
| 2022-07-29 | 1.02 | 1.02 | +0.02% |
| 2022-07-28 | 1.0198 | 1.0198 | -0.02% |
| 2022-07-27 | 1.02 | 1.02 | - |
| 2022-07-26 | 1.02 | 1.02 | +0.10% |
| 2022-07-25 | 1.019 | 1.019 | +0.01% |
| 2022-07-22 | 1.0189 | 1.0189 | +0.04% |
| 2022-07-21 | 1.0185 | 1.0185 | +0.04% |
| 2022-07-20 | 1.0181 | 1.0181 | +0.05% |
| 2022-07-19 | 1.0176 | 1.0176 | -0.03% |
| 2022-07-18 | 1.0179 | 1.0179 | +0.08% |
| 2022-07-15 | 1.0171 | 1.0171 | -0.07% |
| 2022-07-14 | 1.0178 | 1.0178 | +0.01% |
| 2022-07-13 | 1.0177 | 1.0177 | +0.08% |
| 2022-07-12 | 1.0169 | 1.0169 | -0.03% |
| 2022-07-11 | 1.0172 | 1.0172 | -0.08% |