收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-09 | 0.9782 | 0.9782 | -0.95% |
| 2022-06-08 | 0.9876 | 0.9876 | -0.35% |
| 2022-06-07 | 0.9911 | 0.9911 | -0.50% |
| 2022-06-06 | 0.9961 | 0.9961 | +1.04% |
| 2022-06-02 | 0.9858 | 0.9858 | +1.00% |
| 2022-06-01 | 0.976 | 0.976 | -0.04% |
| 2022-05-31 | 0.9764 | 0.9764 | +0.49% |
| 2022-05-30 | 0.9716 | 0.9716 | +0.34% |
| 2022-05-27 | 0.9683 | 0.9683 | -0.03% |
| 2022-05-26 | 0.9686 | 0.9686 | +0.61% |
| 2022-05-25 | 0.9627 | 0.9627 | +0.56% |
| 2022-05-24 | 0.9573 | 0.9573 | -1.62% |
| 2022-05-23 | 0.9731 | 0.9731 | +0.33% |
| 2022-05-20 | 0.9699 | 0.9699 | +0.84% |
| 2022-05-19 | 0.9618 | 0.9618 | +0.43% |
| 2022-05-18 | 0.9577 | 0.9577 | +0.29% |
| 2022-05-17 | 0.9549 | 0.9549 | +0.25% |
| 2022-05-16 | 0.9525 | 0.9525 | -0.05% |
| 2022-05-13 | 0.953 | 0.953 | +0.18% |
| 2022-05-12 | 0.9513 | 0.9513 | +0.25% |
| 2022-05-11 | 0.9489 | 0.9489 | +0.52% |
| 2022-05-10 | 0.944 | 0.944 | +1.11% |
| 2022-05-09 | 0.9336 | 0.9336 | +0.28% |
| 2022-05-06 | 0.931 | 0.931 | -0.18% |
| 2022-05-05 | 0.9327 | 0.9327 | +0.38% |
| 2022-04-29 | 0.9292 | 0.9292 | +1.81% |
| 2022-04-28 | 0.9127 | 0.9127 | -0.26% |
| 2022-04-27 | 0.9151 | 0.9151 | +1.09% |
| 2022-04-26 | 0.9052 | 0.9052 | -1.21% |
| 2022-04-25 | 0.9163 | 0.9163 | -2.02% |