收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
数据截至：2026-03-03
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-01 | 1.3456 | 1.3456 | +0.13% |
| 2022-05-31 | 1.3439 | 1.3439 | +0.22% |
| 2022-05-30 | 1.3409 | 1.3409 | +0.01% |
| 2022-05-27 | 1.3407 | 1.3407 | -0.06% |
| 2022-05-26 | 1.3415 | 1.3415 | +0.65% |
| 2022-05-25 | 1.3328 | 1.3328 | +0.43% |
| 2022-05-24 | 1.3271 | 1.3271 | -0.25% |
| 2022-05-23 | 1.3304 | 1.3304 | -0.30% |
| 2022-05-20 | 1.3344 | 1.3344 | +0.15% |
| 2022-05-19 | 1.3324 | 1.3324 | +0.37% |
| 2022-05-18 | 1.3275 | 1.3275 | -0.14% |
| 2022-05-17 | 1.3294 | 1.3294 | +0.01% |
| 2022-05-16 | 1.3293 | 1.3293 | -0.19% |
| 2022-05-13 | 1.3318 | 1.3318 | +0.94% |
| 2022-05-12 | 1.3194 | 1.3194 | -0.20% |
| 2022-05-11 | 1.3221 | 1.3221 | -0.20% |
| 2022-05-10 | 1.3248 | 1.3248 | +0.45% |
| 2022-05-09 | 1.3189 | 1.3189 | -0.26% |
| 2022-05-06 | 1.3224 | 1.3224 | -0.52% |
| 2022-05-05 | 1.3293 | 1.3293 | +0.52% |
| 2022-04-29 | 1.3224 | 1.3224 | -0.18% |
| 2022-04-28 | 1.3248 | 1.3248 | +0.33% |
| 2022-04-27 | 1.3205 | 1.3205 | -0.08% |
| 2022-04-26 | 1.3215 | 1.3215 | +0.10% |
| 2022-04-25 | 1.3202 | 1.3202 | -0.99% |
| 2022-04-22 | 1.3334 | 1.3334 | +0.26% |
| 2022-04-21 | 1.33 | 1.33 | -0.11% |
| 2022-04-20 | 1.3314 | 1.3314 | -0.01% |
| 2022-04-19 | 1.3316 | 1.3316 | +0.26% |
| 2022-04-18 | 1.3282 | 1.3282 | -0.36% |