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 |
|---|---|---|---|
| 2022-05-13 | 0.956 | 0.966 | +0.43% |
| 2022-05-12 | 0.9519 | 0.9619 | -0.10% |
| 2022-05-11 | 0.9529 | 0.9629 | +0.55% |
| 2022-05-10 | 0.9477 | 0.9577 | +0.34% |
| 2022-05-09 | 0.9445 | 0.9545 | -0.26% |
| 2022-05-06 | 0.947 | 0.957 | -0.49% |
| 2022-05-05 | 0.9517 | 0.9617 | +0.19% |
| 2022-04-29 | 0.9499 | 0.9599 | +0.83% |
| 2022-04-28 | 0.9421 | 0.9521 | +0.17% |
| 2022-04-27 | 0.9405 | 0.9505 | +0.97% |
| 2022-04-26 | 0.9315 | 0.9415 | -0.09% |
| 2022-04-25 | 0.9323 | 0.9423 | -1.29% |
| 2022-04-22 | 0.9445 | 0.9545 | +0.16% |
| 2022-04-21 | 0.943 | 0.953 | -0.66% |
| 2022-04-20 | 0.9493 | 0.9593 | -0.62% |
| 2022-04-19 | 0.9552 | 0.9652 | -0.25% |
| 2022-04-18 | 0.9576 | 0.9676 | +0.17% |
| 2022-04-15 | 0.956 | 0.966 | +0.08% |
| 2022-04-14 | 0.9552 | 0.9652 | +0.36% |
| 2022-04-13 | 0.9518 | 0.9618 | -0.25% |
| 2022-04-12 | 0.9542 | 0.9642 | +0.34% |
| 2022-04-11 | 0.951 | 0.961 | -0.84% |
| 2022-04-08 | 0.9591 | 0.9691 | +0.09% |
| 2022-04-07 | 0.9582 | 0.9682 | -0.43% |
| 2022-04-06 | 0.9623 | 0.9723 | -0.06% |
| 2022-04-01 | 0.9629 | 0.9729 | +0.36% |
| 2022-03-31 | 0.9594 | 0.9694 | -0.32% |
| 2022-03-30 | 0.9625 | 0.9725 | +0.91% |
| 2022-03-29 | 0.9538 | 0.9638 | -0.14% |
| 2022-03-28 | 0.9551 | 0.9651 | -0.26% |