收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-01 | 1.12 | 1.12 | -0.18% |
| 2022-06-30 | 1.122 | 1.122 | +0.03% |
| 2022-06-29 | 1.1217 | 1.1217 | -0.10% |
| 2022-06-28 | 1.1228 | 1.1228 | -0.03% |
| 2022-06-27 | 1.1231 | 1.1231 | +0.04% |
| 2022-06-24 | 1.1226 | 1.1226 | -0.04% |
| 2022-06-23 | 1.1231 | 1.1231 | +0.02% |
| 2022-06-22 | 1.1229 | 1.1229 | -0.07% |
| 2022-06-21 | 1.1237 | 1.1237 | +0.07% |
| 2022-06-20 | 1.1229 | 1.1229 | -0.11% |
| 2022-06-17 | 1.1241 | 1.1241 | +0.02% |
| 2022-06-16 | 1.1239 | 1.1239 | -0.12% |
| 2022-06-15 | 1.1253 | 1.1253 | +0.32% |
| 2022-06-14 | 1.1217 | 1.1217 | +0.07% |
| 2022-06-13 | 1.1209 | 1.1209 | -0.20% |
| 2022-06-10 | 1.1231 | 1.1231 | +0.06% |
| 2022-06-09 | 1.1224 | 1.1224 | +0.02% |
| 2022-06-08 | 1.1222 | 1.1222 | +0.02% |
| 2022-06-07 | 1.122 | 1.122 | -0.05% |
| 2022-06-06 | 1.1226 | 1.1226 | - |
| 2022-06-02 | 1.1226 | 1.1226 | +0.05% |
| 2022-06-01 | 1.122 | 1.122 | -0.01% |
| 2022-05-31 | 1.1221 | 1.1221 | -0.85% |
| 2022-05-30 | 1.1317 | 1.1317 | +0.06% |
| 2022-05-27 | 1.131 | 1.131 | +0.01% |
| 2022-05-26 | 1.1309 | 1.1309 | +0.03% |
| 2022-05-25 | 1.1306 | 1.1306 | +0.10% |
| 2022-05-24 | 1.1295 | 1.1295 | -0.09% |
| 2022-05-23 | 1.1305 | 1.1305 | +0.01% |
| 2022-05-20 | 1.1304 | 1.1304 | +0.12% |