收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
数据截至：2026-03-04
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-08 | 1.0775 | 1.0775 | +0.01% |
| 2022-06-07 | 1.0774 | 1.0774 | -0.03% |
| 2022-06-06 | 1.0777 | 1.0777 | +0.48% |
| 2022-06-02 | 1.0725 | 1.0725 | +0.36% |
| 2022-06-01 | 1.0686 | 1.0686 | +0.02% |
| 2022-05-31 | 1.0684 | 1.0684 | +0.35% |
| 2022-05-30 | 1.0647 | 1.0647 | +0.41% |
| 2022-05-27 | 1.0604 | 1.0604 | +0.03% |
| 2022-05-26 | 1.0601 | 1.0601 | +0.31% |
| 2022-05-25 | 1.0568 | 1.0568 | +0.42% |
| 2022-05-24 | 1.0524 | 1.0524 | -1.00% |
| 2022-05-23 | 1.063 | 1.063 | +0.09% |
| 2022-05-20 | 1.062 | 1.062 | +0.35% |
| 2022-05-19 | 1.0583 | 1.0583 | +0.27% |
| 2022-05-18 | 1.0555 | 1.0555 | -0.10% |
| 2022-05-17 | 1.0566 | 1.0566 | +0.29% |
| 2022-05-16 | 1.0535 | 1.0535 | -0.10% |
| 2022-05-13 | 1.0546 | 1.0546 | +0.34% |
| 2022-05-12 | 1.051 | 1.051 | +0.09% |
| 2022-05-11 | 1.0501 | 1.0501 | +0.26% |
| 2022-05-10 | 1.0474 | 1.0474 | +0.46% |
| 2022-05-09 | 1.0426 | 1.0426 | +0.11% |
| 2022-05-06 | 1.0415 | 1.0415 | -0.60% |
| 2022-05-05 | 1.0478 | 1.0478 | +0.04% |
| 2022-04-29 | 1.0474 | 1.0474 | +0.66% |
| 2022-04-28 | 1.0405 | 1.0405 | -0.02% |
| 2022-04-27 | 1.0407 | 1.0407 | +0.62% |
| 2022-04-26 | 1.0343 | 1.0343 | -0.38% |
| 2022-04-25 | 1.0382 | 1.0382 | -1.04% |
| 2022-04-22 | 1.0491 | 1.0491 | -0.05% |