收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
数据截至：2026-03-02
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-01 | 1.0897 | 1.0897 | -0.04% |
| 2022-05-31 | 1.0901 | 1.0901 | +0.13% |
| 2022-05-30 | 1.0887 | 1.0887 | +0.06% |
| 2022-05-27 | 1.0881 | 1.0881 | +0.06% |
| 2022-05-26 | 1.0874 | 1.0874 | +0.09% |
| 2022-05-25 | 1.0864 | 1.0864 | +0.02% |
| 2022-05-24 | 1.0862 | 1.0862 | -0.30% |
| 2022-05-23 | 1.0895 | 1.0895 | -0.05% |
| 2022-05-20 | 1.09 | 1.09 | +0.34% |
| 2022-05-19 | 1.0863 | 1.0863 | -0.08% |
| 2022-05-18 | 1.0872 | 1.0872 | -0.01% |
| 2022-05-17 | 1.0873 | 1.0873 | +0.07% |
| 2022-05-16 | 1.0865 | 1.0865 | -0.05% |
| 2022-05-13 | 1.087 | 1.087 | +0.10% |
| 2022-05-12 | 1.0859 | 1.0859 | +0.01% |
| 2022-05-11 | 1.0858 | 1.0858 | +0.17% |
| 2022-05-10 | 1.084 | 1.084 | +0.01% |
| 2022-05-09 | 1.0839 | 1.0839 | -0.06% |
| 2022-05-06 | 1.0846 | 1.0846 | -0.39% |
| 2022-05-05 | 1.0888 | 1.0888 | -0.04% |
| 2022-04-29 | 1.0892 | 1.0892 | +0.26% |
| 2022-04-28 | 1.0864 | 1.0864 | -0.02% |
| 2022-04-27 | 1.0866 | 1.0866 | +0.18% |
| 2022-04-26 | 1.0846 | 1.0846 | -0.04% |
| 2022-04-25 | 1.085 | 1.085 | -0.67% |
| 2022-04-22 | 1.0923 | 1.0923 | +0.06% |
| 2022-04-21 | 1.0916 | 1.0916 | -0.27% |
| 2022-04-20 | 1.0945 | 1.0945 | -0.19% |
| 2022-04-19 | 1.0966 | 1.0966 | -0.08% |
| 2022-04-18 | 1.0975 | 1.0975 | -0.27% |