收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
数据截至：2026-03-02
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-27 | 0.9911 | 1.0011 | +0.37% |
| 2022-06-24 | 0.9874 | 0.9974 | +0.52% |
| 2022-06-23 | 0.9823 | 0.9923 | +0.60% |
| 2022-06-22 | 0.9764 | 0.9864 | -0.39% |
| 2022-06-21 | 0.9802 | 0.9902 | -0.11% |
| 2022-06-20 | 0.9813 | 0.9913 | +0.53% |
| 2022-06-17 | 0.9761 | 0.9861 | +0.45% |
| 2022-06-16 | 0.9717 | 0.9817 | +0.10% |
| 2022-06-15 | 0.9707 | 0.9807 | +0.37% |
| 2022-06-14 | 0.9671 | 0.9771 | +0.03% |
| 2022-06-13 | 0.9668 | 0.9768 | -0.08% |
| 2022-06-10 | 0.9676 | 0.9776 | +0.54% |
| 2022-06-09 | 0.9624 | 0.9724 | -0.47% |
| 2022-06-08 | 0.9669 | 0.9769 | +0.05% |
| 2022-06-07 | 0.9664 | 0.9764 | -0.22% |
| 2022-06-06 | 0.9685 | 0.9785 | +0.39% |
| 2022-06-02 | 0.9647 | 0.9747 | +0.13% |
| 2022-06-01 | 0.9634 | 0.9734 | -0.06% |
| 2022-05-31 | 0.964 | 0.974 | +0.33% |
| 2022-05-30 | 0.9608 | 0.9708 | +0.24% |
| 2022-05-27 | 0.9585 | 0.9685 | +0.05% |
| 2022-05-26 | 0.958 | 0.968 | +0.09% |
| 2022-05-25 | 0.9571 | 0.9671 | +0.21% |
| 2022-05-24 | 0.9551 | 0.9651 | -0.83% |
| 2022-05-23 | 0.9631 | 0.9731 | -0.06% |
| 2022-05-20 | 0.9637 | 0.9737 | +0.28% |
| 2022-05-19 | 0.961 | 0.971 | +0.23% |
| 2022-05-18 | 0.9588 | 0.9688 | +0.05% |
| 2022-05-17 | 0.9583 | 0.9683 | +0.55% |
| 2022-05-16 | 0.9531 | 0.9631 | -0.30% |