收益率
近1月
-0.03%
近3月
2.05%
近6月
2.68%
近1年
5.92%
近3年
12.88%
今年以来
1.39%
成立以来
14.04%
数据截至：2026-03-12
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 | -2.16% | +1.55% | -0.18% | -0.82% | -1.66% |
| 2023 | +0.75% | +0.38% | +0.38% | -1.15% | +0.84% |
| 2024 | +2.68% | -0.06% | +1.12% | +1.68% | +6.13% |
| 2025 | +1.00% | +1.00% | +1.86% | +0.17% | +4.59% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-30 | 1.0051 | 1.0051 | +0.02% |
| 2022-05-27 | 1.0049 | 1.0049 | +0.06% |
| 2022-05-26 | 1.0043 | 1.0043 | +0.05% |
| 2022-05-25 | 1.0038 | 1.0038 | +0.01% |
| 2022-05-24 | 1.0037 | 1.0037 | -0.12% |
| 2022-05-23 | 1.0049 | 1.0049 | - |
| 2022-05-20 | 1.0049 | 1.0049 | +0.10% |
| 2022-05-19 | 1.0039 | 1.0039 | +0.06% |
| 2022-05-18 | 1.0033 | 1.0033 | +0.04% |
| 2022-05-17 | 1.0029 | 1.0029 | +0.14% |
| 2022-05-16 | 1.0015 | 1.0015 | -0.03% |
| 2022-05-13 | 1.0018 | 1.0018 | +0.05% |
| 2022-05-12 | 1.0013 | 1.0013 | -0.01% |
| 2022-05-11 | 1.0014 | 1.0014 | +0.11% |
| 2022-05-10 | 1.0003 | 1.0003 | +0.08% |
| 2022-05-09 | 0.9995 | 0.9995 | +0.03% |
| 2022-05-06 | 0.9992 | 0.9992 | -0.14% |
| 2022-05-05 | 1.0006 | 1.0006 | +0.02% |
| 2022-04-29 | 1.0004 | 1.0004 | +0.14% |
| 2022-04-28 | 0.999 | 0.999 | +0.05% |
| 2022-04-27 | 0.9985 | 0.9985 | +0.17% |
| 2022-04-26 | 0.9968 | 0.9968 | +0.04% |
| 2022-04-25 | 0.9964 | 0.9964 | -0.19% |
| 2022-04-22 | 0.9983 | 0.9983 | +0.06% |
| 2022-04-21 | 0.9977 | 0.9977 | -0.08% |
| 2022-04-20 | 0.9985 | 0.9985 | -0.07% |
| 2022-04-19 | 0.9992 | 0.9992 | -0.05% |
| 2022-04-18 | 0.9997 | 0.9997 | - |
| 2022-04-15 | 0.9997 | 0.9997 | +0.03% |
| 2022-04-14 | 0.9994 | 0.9994 | +0.11% |