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 |
|---|---|---|---|
| 2022-05-06 | 1.0052 | 1.0052 | -0.11% |
| 2022-04-29 | 1.0063 | 1.0063 | +0.21% |
| 2022-04-22 | 1.0042 | 1.0042 | -0.14% |
| 2022-04-15 | 1.0056 | 1.0056 | +0.08% |
| 2022-04-08 | 1.0048 | 1.0048 | +0.09% |
| 2022-04-01 | 1.0039 | 1.0039 | +0.33% |
| 2022-03-25 | 1.0006 | 1.0006 | -0.12% |
| 2022-03-18 | 1.0018 | 1.0018 | -0.01% |
| 2022-03-11 | 1.0019 | 1.0019 | -0.46% |
| 2022-03-04 | 1.0065 | 1.0065 | -0.28% |
| 2022-02-25 | 1.0093 | 1.0093 | -0.16% |
| 2022-02-18 | 1.0109 | 1.0109 | +0.01% |
| 2022-02-11 | 1.0108 | 1.0108 | +0.07% |
| 2022-01-28 | 1.0101 | 1.0101 | -0.31% |
| 2022-01-21 | 1.0132 | 1.0132 | +0.30% |
| 2022-01-14 | 1.0102 | 1.0102 | -0.14% |
| 2022-01-07 | 1.0116 | 1.0116 | -0.33% |
| 2021-12-31 | 1.0149 | 1.0149 | +0.14% |
| 2021-12-24 | 1.0135 | 1.0135 | -0.03% |
| 2021-12-17 | 1.0138 | 1.0138 | -0.15% |
| 2021-12-10 | 1.0153 | 1.0153 | +0.42% |
| 2021-12-03 | 1.0111 | 1.0111 | +0.06% |
| 2021-11-26 | 1.0105 | 1.0105 | +0.05% |
| 2021-11-19 | 1.01 | 1.01 | +0.25% |
| 2021-11-12 | 1.0075 | 1.0075 | -0.02% |
| 2021-11-05 | 1.0077 | 1.0077 | +0.16% |
| 2021-10-29 | 1.0061 | 1.0061 | +0.17% |
| 2021-10-22 | 1.0044 | 1.0044 | +0.10% |
| 2021-10-15 | 1.0034 | 1.0034 | +0.05% |
| 2021-10-08 | 1.0029 | 1.0029 | +0.08% |