收益率
近1月
0.20%
近3月
0.51%
近6月
0.82%
近1年
1.54%
近3年
8.68%
今年以来
0.34%
成立以来
12.85%
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 | +0.59% | +0.81% | +0.98% | +0.06% | +2.64% |
| 2023 | +0.41% | +1.01% | +0.41% | +0.89% | +2.77% |
| 2024 | +2.06% | +0.85% | +0.52% | +1.13% | +4.48% |
| 2025 | -0.20% | +0.59% | +0.10% | +0.44% | +0.98% |
| 2026 | +0.52% | +0.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-10 | 1.0142 | 1.0242 | +0.02% |
| 2022-06-09 | 1.014 | 1.024 | +0.04% |
| 2022-06-08 | 1.0136 | 1.0236 | +0.01% |
| 2022-06-07 | 1.0135 | 1.0235 | +0.04% |
| 2022-06-06 | 1.0131 | 1.0231 | -0.08% |
| 2022-06-02 | 1.0139 | 1.0239 | -0.04% |
| 2022-06-01 | 1.0143 | 1.0243 | -0.01% |
| 2022-05-31 | 1.0144 | 1.0244 | -0.04% |
| 2022-05-30 | 1.0148 | 1.0248 | -0.02% |
| 2022-05-27 | 1.015 | 1.025 | - |
| 2022-05-26 | 1.015 | 1.025 | +0.08% |
| 2022-05-25 | 1.0142 | 1.0242 | -0.04% |
| 2022-05-24 | 1.0146 | 1.0246 | -0.01% |
| 2022-05-23 | 1.0147 | 1.0247 | +0.06% |
| 2022-05-20 | 1.0141 | 1.0241 | -0.01% |
| 2022-05-19 | 1.0142 | 1.0242 | -0.01% |
| 2022-05-18 | 1.0143 | 1.0243 | +0.07% |
| 2022-05-17 | 1.0136 | 1.0236 | +0.06% |
| 2022-05-16 | 1.013 | 1.023 | +0.04% |
| 2022-05-13 | 1.0126 | 1.0226 | +0.02% |
| 2022-05-12 | 1.0124 | 1.0224 | +0.03% |
| 2022-05-11 | 1.0121 | 1.0221 | -0.01% |
| 2022-05-10 | 1.0122 | 1.0222 | +0.04% |
| 2022-05-09 | 1.0118 | 1.0218 | +0.07% |
| 2022-05-06 | 1.0111 | 1.0211 | - |
| 2022-05-05 | 1.0111 | 1.0211 | +0.06% |
| 2022-04-29 | 1.0105 | 1.0205 | +0.04% |
| 2022-04-28 | 1.0101 | 1.0201 | -0.05% |
| 2022-04-27 | 1.0106 | 1.0206 | -0.04% |
| 2022-04-26 | 1.011 | 1.021 | - |