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 |
|---|---|---|---|
| 2022-12-30 | 1.0127 | 1.0807 | +0.15% |
| 2022-12-23 | 1.0112 | 1.0792 | +0.34% |
| 2022-12-16 | 1.0078 | 1.0758 | -0.02% |
| 2022-12-09 | 1.008 | 1.076 | -0.25% |
| 2022-12-02 | 1.0105 | 1.0785 | -0.24% |
| 2022-11-25 | 1.0129 | 1.0809 | +0.27% |
| 2022-11-18 | 1.0102 | 1.0782 | -0.36% |
| 2022-11-11 | 1.0139 | 1.0819 | -0.23% |
| 2022-11-04 | 1.0162 | 1.0842 | -0.09% |
| 2022-10-28 | 1.0171 | 1.0851 | +0.11% |
| 2022-10-21 | 1.016 | 1.084 | -0.01% |
| 2022-10-14 | 1.0161 | 1.0841 | +0.31% |
| 2022-09-30 | 1.013 | 1.081 | -0.30% |
| 2022-09-23 | 1.016 | 1.084 | +0.04% |
| 2022-09-16 | 1.0156 | 1.0836 | -0.03% |
| 2022-09-14 | 1.0159 | 1.0839 | -0.03% |
| 2022-09-13 | 1.0162 | 1.0842 | -0.02% |
| 2022-09-09 | 1.0164 | 1.0844 | -0.03% |
| 2022-09-08 | 1.0167 | 1.0847 | -0.01% |
| 2022-09-07 | 1.0168 | 1.0848 | +0.01% |
| 2022-09-06 | 1.0167 | 1.0847 | +0.04% |
| 2022-09-05 | 1.0163 | 1.0843 | +0.05% |
| 2022-09-02 | 1.0158 | 1.0838 | +0.01% |
| 2022-09-01 | 1.0157 | 1.0837 | +0.04% |
| 2022-08-31 | 1.0153 | 1.0833 | -0.01% |
| 2022-08-30 | 1.0154 | 1.0834 | +0.12% |
| 2022-08-26 | 1.0142 | 1.0822 | -0.16% |
| 2022-08-19 | 1.0158 | 1.0838 | +0.50% |
| 2022-08-12 | 1.0107 | 1.0787 | -0.11% |
| 2022-08-05 | 1.0118 | 1.0798 | -5.97% |