收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-11 | 1.0128 | 1.0128 | -0.12% |
| 2022-07-08 | 1.014 | 1.014 | -0.01% |
| 2022-07-07 | 1.0141 | 1.0141 | - |
| 2022-07-06 | 1.0141 | 1.0141 | -0.15% |
| 2022-07-05 | 1.0156 | 1.0156 | -0.02% |
| 2022-07-04 | 1.0158 | 1.0158 | +0.03% |
| 2022-07-01 | 1.0155 | 1.0155 | -0.05% |
| 2022-06-30 | 1.016 | 1.016 | +0.22% |
| 2022-06-29 | 1.0138 | 1.0138 | -0.13% |
| 2022-06-28 | 1.0151 | 1.0151 | +0.11% |
| 2022-06-27 | 1.014 | 1.014 | +0.04% |
| 2022-06-24 | 1.0136 | 1.0136 | +0.21% |
| 2022-06-23 | 1.0115 | 1.0115 | +0.14% |
| 2022-06-22 | 1.0101 | 1.0101 | -0.11% |
| 2022-06-21 | 1.0112 | 1.0112 | +0.02% |
| 2022-06-20 | 1.011 | 1.011 | +0.07% |
| 2022-06-17 | 1.0103 | 1.0103 | +0.19% |
| 2022-06-16 | 1.0084 | 1.0084 | +0.01% |
| 2022-06-15 | 1.0083 | 1.0083 | +0.11% |
| 2022-06-14 | 1.0072 | 1.0072 | +0.01% |
| 2022-06-13 | 1.0071 | 1.0071 | -0.13% |
| 2022-06-10 | 1.0084 | 1.0084 | +0.12% |
| 2022-06-09 | 1.0072 | 1.0072 | -0.01% |
| 2022-06-08 | 1.0073 | 1.0073 | +0.06% |
| 2022-06-07 | 1.0067 | 1.0067 | -0.03% |
| 2022-06-06 | 1.007 | 1.007 | +0.11% |
| 2022-06-02 | 1.0059 | 1.0059 | -0.06% |
| 2022-06-01 | 1.0065 | 1.0065 | -0.05% |
| 2022-05-31 | 1.007 | 1.007 | +0.05% |
| 2022-05-30 | 1.0065 | 1.0065 | +0.04% |