收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-20 | 1.6728 | 1.6728 | -0.01% |
| 2022-01-19 | 1.6729 | 1.6729 | +0.01% |
| 2022-01-18 | 1.6728 | 1.6728 | +0.03% |
| 2022-01-17 | 1.6723 | 1.6723 | +0.28% |
| 2022-01-14 | 1.6676 | 1.6676 | -0.02% |
| 2022-01-13 | 1.6679 | 1.6679 | -0.14% |
| 2022-01-12 | 1.6702 | 1.6702 | +0.22% |
| 2022-01-11 | 1.6666 | 1.6666 | -0.12% |
| 2022-01-10 | 1.6686 | 1.6686 | +0.12% |
| 2022-01-07 | 1.6666 | 1.6666 | -0.12% |
| 2022-01-06 | 1.6686 | 1.6686 | -0.04% |
| 2022-01-05 | 1.6693 | 1.6693 | - |