收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-15 | 0.9829 | 0.9829 | -0.19% |
| 2022-06-14 | 0.9848 | 0.9848 | -0.37% |
| 2022-06-13 | 0.9885 | 0.9885 | +0.34% |
| 2022-06-10 | 0.9852 | 0.9852 | +0.92% |
| 2022-06-09 | 0.9762 | 0.9762 | -0.95% |
| 2022-06-08 | 0.9856 | 0.9856 | -0.35% |
| 2022-06-07 | 0.9891 | 0.9891 | -0.50% |
| 2022-06-06 | 0.9941 | 0.9941 | +1.06% |
| 2022-06-02 | 0.9837 | 0.9837 | +0.99% |
| 2022-06-01 | 0.9741 | 0.9741 | -0.03% |
| 2022-05-31 | 0.9744 | 0.9744 | +0.49% |
| 2022-05-30 | 0.9696 | 0.9696 | +0.33% |
| 2022-05-27 | 0.9664 | 0.9664 | -0.03% |
| 2022-05-26 | 0.9667 | 0.9667 | +0.61% |
| 2022-05-25 | 0.9608 | 0.9608 | +0.57% |
| 2022-05-24 | 0.9554 | 0.9554 | -1.63% |
| 2022-05-23 | 0.9712 | 0.9712 | +0.33% |
| 2022-05-20 | 0.968 | 0.968 | +0.84% |
| 2022-05-19 | 0.9599 | 0.9599 | +0.42% |
| 2022-05-18 | 0.9559 | 0.9559 | +0.29% |
| 2022-05-17 | 0.9531 | 0.9531 | +0.25% |
| 2022-05-16 | 0.9507 | 0.9507 | -0.05% |
| 2022-05-13 | 0.9512 | 0.9512 | +0.18% |
| 2022-05-12 | 0.9495 | 0.9495 | +0.25% |
| 2022-05-11 | 0.9471 | 0.9471 | +0.52% |
| 2022-05-10 | 0.9422 | 0.9422 | +1.11% |
| 2022-05-09 | 0.9319 | 0.9319 | +0.28% |
| 2022-05-06 | 0.9293 | 0.9293 | -0.19% |
| 2022-05-05 | 0.9311 | 0.9311 | +0.38% |
| 2022-04-29 | 0.9276 | 0.9276 | +1.81% |