收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-08 | 1.123 | 1.123 | -0.01% |
| 2022-07-07 | 1.1231 | 1.1231 | +0.09% |
| 2022-07-06 | 1.1221 | 1.1221 | -0.03% |
| 2022-07-05 | 1.1224 | 1.1224 | -0.04% |
| 2022-07-04 | 1.1229 | 1.1229 | -0.01% |
| 2022-07-01 | 1.123 | 1.123 | +0.02% |
| 2022-06-30 | 1.1228 | 1.1228 | +0.09% |
| 2022-06-29 | 1.1218 | 1.1218 | -0.04% |
| 2022-06-28 | 1.1223 | 1.1223 | +0.06% |
| 2022-06-27 | 1.1216 | 1.1216 | -0.04% |
| 2022-06-24 | 1.122 | 1.122 | +0.10% |
| 2022-06-23 | 1.1209 | 1.1209 | +0.12% |
| 2022-06-22 | 1.1196 | 1.1196 | +0.01% |
| 2022-06-21 | 1.1195 | 1.1195 | -0.05% |
| 2022-06-20 | 1.1201 | 1.1201 | +0.01% |
| 2022-06-17 | 1.12 | 1.12 | +0.13% |
| 2022-06-16 | 1.1186 | 1.1186 | +0.05% |
| 2022-06-15 | 1.118 | 1.118 | +0.06% |
| 2022-06-14 | 1.1173 | 1.1173 | +0.01% |
| 2022-06-13 | 1.1172 | 1.1172 | - |
| 2022-06-10 | 1.1172 | 1.1172 | +0.10% |
| 2022-06-09 | 1.1161 | 1.1161 | +0.05% |
| 2022-06-08 | 1.1155 | 1.1155 | +0.06% |
| 2022-06-07 | 1.1148 | 1.1148 | +0.04% |
| 2022-06-06 | 1.1144 | 1.1144 | -0.02% |
| 2022-06-02 | 1.1146 | 1.1146 | -0.04% |
| 2022-06-01 | 1.1151 | 1.1151 | -0.08% |
| 2022-05-31 | 1.116 | 1.116 | -0.09% |
| 2022-05-30 | 1.117 | 1.117 | -0.03% |
| 2022-05-27 | 1.1173 | 1.1173 | +0.03% |