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 |
|---|---|---|---|
| 2022-07-29 | 1.076 | 1.076 | +0.21% |
| 2022-07-22 | 1.0737 | 1.0737 | +0.15% |
| 2022-07-15 | 1.0721 | 1.0721 | +0.18% |
| 2022-07-08 | 1.0702 | 1.0702 | -0.02% |
| 2022-07-01 | 1.0704 | 1.0704 | +0.03% |
| 2022-06-30 | 1.0701 | 1.0701 | - |
| 2022-06-24 | 1.0701 | 1.0701 | +0.08% |
| 2022-06-17 | 1.0692 | 1.0692 | +0.09% |
| 2022-06-10 | 1.0682 | 1.0682 | - |
| 2022-06-02 | 1.0682 | 1.0682 | -0.19% |
| 2022-05-27 | 1.0702 | 1.0702 | +0.14% |
| 2022-05-20 | 1.0687 | 1.0687 | +0.16% |
| 2022-05-13 | 1.067 | 1.067 | +0.18% |
| 2022-05-06 | 1.0651 | 1.0651 | +0.08% |
| 2022-04-29 | 1.0643 | 1.0643 | +0.07% |
| 2022-04-22 | 1.0636 | 1.0636 | - |
| 2022-04-15 | 1.0636 | 1.0636 | +0.12% |
| 2022-04-08 | 1.0623 | 1.0623 | +0.18% |
| 2022-04-01 | 1.0604 | 1.0604 | +0.17% |
| 2022-03-25 | 1.0586 | 1.0586 | +0.03% |
| 2022-03-18 | 1.0583 | 1.0583 | -0.02% |
| 2022-03-11 | 1.0585 | 1.0585 | -0.08% |
| 2022-03-04 | 1.0593 | 1.0593 | -0.06% |
| 2022-02-25 | 1.0599 | 1.0599 | -0.03% |
| 2022-02-18 | 1.0602 | 1.0602 | +0.05% |
| 2022-02-11 | 1.0597 | 1.0597 | -0.03% |
| 2022-01-28 | 1.06 | 1.06 | +0.02% |
| 2022-01-21 | 1.0598 | 1.0598 | +0.43% |
| 2022-01-14 | 1.0553 | 1.0553 | +0.23% |
| 2022-01-07 | 1.0529 | 1.0529 | +0.03% |