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 |
|---|---|---|---|
| 2022-07-08 | 1.018 | 1.018 | +0.01% |
| 2022-07-07 | 1.0179 | 1.0179 | +0.01% |
| 2022-07-06 | 1.0178 | 1.0178 | -0.12% |
| 2022-07-05 | 1.019 | 1.019 | -0.04% |
| 2022-07-04 | 1.0194 | 1.0194 | - |
| 2022-07-01 | 1.0194 | 1.0194 | -0.04% |
| 2022-06-30 | 1.0198 | 1.0198 | +0.19% |
| 2022-06-29 | 1.0179 | 1.0179 | -0.11% |
| 2022-06-28 | 1.019 | 1.019 | +0.10% |
| 2022-06-27 | 1.018 | 1.018 | +0.03% |
| 2022-06-24 | 1.0177 | 1.0177 | +0.19% |
| 2022-06-23 | 1.0158 | 1.0158 | +0.13% |
| 2022-06-22 | 1.0145 | 1.0145 | -0.08% |
| 2022-06-21 | 1.0153 | 1.0153 | +0.01% |
| 2022-06-20 | 1.0152 | 1.0152 | +0.03% |
| 2022-06-17 | 1.0149 | 1.0149 | +0.18% |
| 2022-06-16 | 1.0131 | 1.0131 | +0.02% |
| 2022-06-15 | 1.0129 | 1.0129 | +0.10% |
| 2022-06-14 | 1.0119 | 1.0119 | - |
| 2022-06-13 | 1.0119 | 1.0119 | -0.10% |
| 2022-06-10 | 1.0129 | 1.0129 | +0.11% |
| 2022-06-09 | 1.0118 | 1.0118 | +0.06% |
| 2022-06-08 | 1.0112 | 1.0112 | +0.06% |
| 2022-06-07 | 1.0106 | 1.0106 | -0.03% |
| 2022-06-06 | 1.0109 | 1.0109 | +0.10% |
| 2022-06-02 | 1.0099 | 1.0099 | -0.05% |
| 2022-06-01 | 1.0104 | 1.0104 | +0.03% |
| 2022-05-27 | 1.0101 | 1.0101 | -0.02% |
| 2022-05-20 | 1.0103 | 1.0103 | +0.29% |
| 2022-05-13 | 1.0074 | 1.0074 | +0.22% |