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 |
|---|---|---|---|
| 2021-08-06 | 1.0392 | 1.0392 | +0.14% |
| 2021-07-30 | 1.0377 | 1.0377 | +0.11% |
| 2021-07-23 | 1.0366 | 1.0366 | +0.21% |
| 2021-07-16 | 1.0344 | 1.0344 | +0.19% |
| 2021-07-09 | 1.0324 | 1.0324 | +0.13% |
| 2021-07-02 | 1.0311 | 1.0311 | +0.04% |
| 2021-06-30 | 1.0307 | 1.0307 | +0.08% |
| 2021-06-25 | 1.0299 | 1.0299 | +0.16% |
| 2021-06-18 | 1.0283 | 1.0283 | +0.01% |
| 2021-06-11 | 1.0282 | 1.0282 | -0.03% |
| 2021-06-04 | 1.0285 | 1.0285 | +0.07% |
| 2021-05-28 | 1.0278 | 1.0278 | +0.03% |
| 2021-05-21 | 1.0275 | 1.0275 | +0.16% |
| 2021-05-14 | 1.0259 | 1.0259 | +0.09% |
| 2021-05-07 | 1.025 | 1.025 | +0.08% |
| 2021-04-30 | 1.0242 | 1.0242 | +0.03% |
| 2021-04-23 | 1.0239 | 1.0239 | +0.12% |
| 2021-04-16 | 1.0227 | 1.0227 | +0.16% |
| 2021-04-09 | 1.0211 | 1.0211 | +0.08% |
| 2021-04-02 | 1.0203 | 1.0203 | +0.11% |
| 2021-03-26 | 1.0192 | 1.0192 | +0.11% |
| 2021-03-19 | 1.0181 | 1.0181 | +0.07% |
| 2021-03-12 | 1.0174 | 1.0174 | +0.06% |
| 2021-03-05 | 1.0168 | 1.0168 | +0.13% |
| 2021-02-26 | 1.0155 | 1.0155 | +0.05% |
| 2021-02-19 | 1.015 | 1.015 | +0.05% |
| 2021-02-10 | 1.0145 | 1.0145 | +0.10% |
| 2021-02-05 | 1.0135 | 1.0135 | - |
| 2021-01-29 | 1.0135 | 1.0135 | -0.30% |
| 2021-01-22 | 1.0165 | 1.0165 | -0.01% |