收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
数据截至：2026-03-03
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-20 | 1.0061 | 1.0061 | +0.06% |
| 2022-06-17 | 1.0055 | 1.0055 | +0.19% |
| 2022-06-16 | 1.0036 | 1.0036 | +0.01% |
| 2022-06-15 | 1.0035 | 1.0035 | +0.12% |
| 2022-06-14 | 1.0023 | 1.0023 | +0.01% |
| 2022-06-13 | 1.0022 | 1.0022 | -0.14% |
| 2022-06-10 | 1.0036 | 1.0036 | +0.11% |
| 2022-06-09 | 1.0025 | 1.0025 | - |
| 2022-06-08 | 1.0025 | 1.0025 | +0.05% |
| 2022-06-07 | 1.002 | 1.002 | -0.03% |
| 2022-06-06 | 1.0023 | 1.0023 | +0.11% |
| 2022-06-02 | 1.0012 | 1.0012 | -0.07% |
| 2022-06-01 | 1.0019 | 1.0019 | -0.05% |
| 2022-05-31 | 1.0024 | 1.0024 | +0.05% |
| 2022-05-30 | 1.0019 | 1.0019 | +0.04% |
| 2022-05-27 | 1.0015 | 1.0015 | +0.05% |
| 2022-05-26 | 1.001 | 1.001 | +0.05% |
| 2022-05-25 | 1.0005 | 1.0005 | +0.01% |
| 2022-05-24 | 1.0004 | 1.0004 | -0.14% |
| 2022-05-23 | 1.0018 | 1.0018 | - |
| 2022-05-20 | 1.0018 | 1.0018 | +0.10% |
| 2022-05-19 | 1.0008 | 1.0008 | +0.07% |
| 2022-05-18 | 1.0001 | 1.0001 | +0.04% |
| 2022-05-17 | 0.9997 | 0.9997 | +0.13% |
| 2022-05-16 | 0.9984 | 0.9984 | -0.04% |
| 2022-05-13 | 0.9988 | 0.9988 | +0.04% |
| 2022-05-12 | 0.9984 | 0.9984 | -0.01% |
| 2022-05-11 | 0.9985 | 0.9985 | +0.11% |
| 2022-05-10 | 0.9974 | 0.9974 | +0.08% |
| 2022-05-09 | 0.9966 | 0.9966 | +0.02% |