收益率
近1月
0.20%
近3月
0.83%
近6月
1.31%
近1年
1.20%
近3年
9.09%
今年以来
1.52%
成立以来
19.59%
数据截至：2026-06-12
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 | +0.54% | +0.91% | +0.99% | -0.31% | +2.64% |
| 2023 | +0.47% | +1.20% | +0.39% | +0.99% | +3.16% |
| 2024 | +2.23% | +1.13% | +0.36% | +2.24% | +5.79% |
| 2025 | -0.60% | +0.48% | -0.63% | +0.14% | -0.22% |
| 2026 | +0.72% | +0.97% | - | - | - |
数据截至：2026-06-12
净值走势图
历史净值
共 353 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-31 | 1.0526 | 1.0526 | +0.20% |
| 2021-12-24 | 1.0505 | 1.0505 | +0.03% |
| 2021-12-17 | 1.0502 | 1.0502 | +0.12% |
| 2021-12-10 | 1.0489 | 1.0489 | +0.19% |
| 2021-12-03 | 1.0469 | 1.0469 | -0.03% |
| 2021-11-26 | 1.0472 | 1.0472 | +0.22% |
| 2021-11-19 | 1.0449 | 1.0449 | +0.12% |
| 2021-11-12 | 1.0437 | 1.0437 | -0.03% |
| 2021-11-05 | 1.044 | 1.044 | +0.31% |
| 2021-10-29 | 1.0408 | 1.0408 | +0.10% |
| 2021-10-22 | 1.0398 | 1.0398 | +0.02% |
| 2021-10-15 | 1.0396 | 1.0396 | -0.11% |
| 2021-10-08 | 1.0407 | 1.0407 | +0.02% |
| 2021-09-30 | 1.0405 | 1.0405 | +0.02% |
| 2021-09-24 | 1.0403 | 1.0403 | +0.07% |
| 2021-09-17 | 1.0396 | 1.0396 | -0.02% |
| 2021-09-10 | 1.0398 | 1.0398 | -0.06% |
| 2021-09-03 | 1.0404 | 1.0404 | +0.06% |
| 2021-08-30 | 1.0398 | 1.0398 | +0.04% |
| 2021-08-27 | 1.0394 | 1.0394 | - |
| 2021-08-26 | 1.0394 | 1.0394 | -0.04% |
| 2021-08-25 | 1.0398 | 1.0398 | +0.01% |
| 2021-08-24 | 1.0397 | 1.0397 | - |
| 2021-08-23 | 1.0397 | 1.0397 | - |
| 2021-08-20 | 1.0397 | 1.0397 | -0.01% |
| 2021-08-19 | 1.0398 | 1.0398 | +0.03% |
| 2021-08-18 | 1.0395 | 1.0395 | +0.07% |
| 2021-08-17 | 1.0388 | 1.0388 | +0.02% |
| 2021-08-16 | 1.0386 | 1.0386 | +0.02% |
| 2021-08-13 | 1.0384 | 1.0384 | -0.08% |