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 |
|---|---|---|---|
| 2022-05-27 | 1.0061 | 1.0061 | +0.05% |
| 2022-05-26 | 1.0056 | 1.0056 | +0.05% |
| 2022-05-25 | 1.0051 | 1.0051 | +0.01% |
| 2022-05-24 | 1.005 | 1.005 | -0.14% |
| 2022-05-23 | 1.0064 | 1.0064 | +0.01% |
| 2022-05-20 | 1.0063 | 1.0063 | +0.10% |
| 2022-05-19 | 1.0053 | 1.0053 | +0.07% |
| 2022-05-18 | 1.0046 | 1.0046 | +0.04% |
| 2022-05-17 | 1.0042 | 1.0042 | +0.13% |
| 2022-05-16 | 1.0029 | 1.0029 | -0.03% |
| 2022-05-13 | 1.0032 | 1.0032 | +0.04% |
| 2022-05-12 | 1.0028 | 1.0028 | -0.01% |
| 2022-05-11 | 1.0029 | 1.0029 | +0.11% |
| 2022-05-10 | 1.0018 | 1.0018 | +0.08% |
| 2022-05-09 | 1.001 | 1.001 | +0.03% |
| 2022-05-06 | 1.0007 | 1.0007 | -0.15% |
| 2022-05-05 | 1.0022 | 1.0022 | +0.01% |
| 2022-04-29 | 1.0021 | 1.0021 | +0.16% |
| 2022-04-28 | 1.0005 | 1.0005 | +0.06% |
| 2022-04-27 | 0.9999 | 0.9999 | +0.18% |
| 2022-04-26 | 0.9981 | 0.9981 | +0.05% |
| 2022-04-25 | 0.9976 | 0.9976 | -0.20% |
| 2022-04-22 | 0.9996 | 0.9996 | +0.06% |
| 2022-04-21 | 0.999 | 0.999 | -0.08% |
| 2022-04-20 | 0.9998 | 0.9998 | -0.09% |
| 2022-04-19 | 1.0007 | 1.0007 | -0.05% |
| 2022-04-18 | 1.0012 | 1.0012 | -0.01% |
| 2022-04-15 | 1.0013 | 1.0013 | +0.03% |
| 2022-04-14 | 1.001 | 1.001 | +0.13% |
| 2022-04-13 | 0.9997 | 0.9997 | - |