收益率
近1月
0.39%
近3月
2.36%
近6月
2.50%
近1年
7.04%
近3年
8.83%
今年以来
1.20%
成立以来
68.37%
数据截至：2026-03-04
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 | -2.84% | +2.05% | -0.86% | -0.22% | -1.69% |
| 2023 | +1.29% | -1.33% | -0.11% | -1.20% | -1.04% |
| 2024 | -1.48% | -0.25% | +3.12% | +0.33% | +3.58% |
| 2025 | +1.07% | +2.27% | +2.06% | +0.69% | +6.62% |
| 2026 | +0.73% | +1.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-15 | 1.0667 | 1.5317 | +0.28% |
| 2022-06-14 | 1.0637 | 1.5287 | -0.19% |
| 2022-06-13 | 1.0657 | 1.5307 | -0.02% |
| 2022-06-10 | 1.0659 | 1.5309 | +1.31% |
| 2022-06-09 | 1.0521 | 1.5171 | -0.29% |
| 2022-06-08 | 1.0552 | 1.5202 | -0.06% |
| 2022-06-07 | 1.0558 | 1.5208 | +0.19% |
| 2022-06-06 | 1.0538 | 1.5188 | +0.51% |
| 2022-06-02 | 1.0485 | 1.5135 | +0.40% |
| 2022-06-01 | 1.0443 | 1.5093 | -0.22% |
| 2022-05-31 | 1.0466 | 1.5116 | -0.01% |
| 2022-05-30 | 1.0467 | 1.5117 | +0.37% |
| 2022-05-27 | 1.0428 | 1.5078 | -0.16% |
| 2022-05-26 | 1.0445 | 1.5095 | +0.27% |
| 2022-05-25 | 1.0417 | 1.5067 | +0.51% |
| 2022-05-24 | 1.0364 | 1.5014 | -0.72% |
| 2022-05-23 | 1.0439 | 1.5089 | +0.27% |
| 2022-05-20 | 1.0411 | 1.5061 | +0.92% |
| 2022-05-19 | 1.0316 | 1.4966 | -0.06% |
| 2022-05-18 | 1.0322 | 1.4972 | -0.02% |
| 2022-05-17 | 1.0324 | 1.4974 | -0.02% |
| 2022-05-16 | 1.0326 | 1.4976 | - |
| 2022-05-13 | 1.0326 | 1.4976 | +0.10% |
| 2022-05-12 | 1.0316 | 1.4966 | +0.02% |
| 2022-05-11 | 1.0314 | 1.4964 | +0.21% |
| 2022-05-10 | 1.0292 | 1.4942 | +0.63% |
| 2022-05-09 | 1.0228 | 1.4878 | +0.05% |
| 2022-05-06 | 1.0223 | 1.4873 | -0.52% |
| 2022-05-05 | 1.0276 | 1.4926 | +0.35% |
| 2022-04-29 | 1.024 | 1.489 | +1.48% |