收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-08 | 1.0128 | 1.0128 | +0.11% |
| 2022-06-07 | 1.0117 | 1.0117 | -0.06% |
| 2022-06-06 | 1.0123 | 1.0123 | +0.08% |
| 2022-06-02 | 1.0115 | 1.0115 | -0.07% |
| 2022-06-01 | 1.0122 | 1.0122 | -0.01% |
| 2022-05-31 | 1.0123 | 1.0123 | - |
| 2022-05-30 | 1.0123 | 1.0123 | +0.01% |
| 2022-05-27 | 1.0122 | 1.0122 | +0.03% |
| 2022-05-26 | 1.0119 | 1.0119 | +0.12% |
| 2022-05-25 | 1.0107 | 1.0107 | +0.10% |
| 2022-05-24 | 1.0097 | 1.0097 | -0.12% |
| 2022-05-23 | 1.0109 | 1.0109 | - |
| 2022-05-20 | 1.0109 | 1.0109 | +0.16% |
| 2022-05-19 | 1.0093 | 1.0093 | +0.04% |
| 2022-05-18 | 1.0089 | 1.0089 | +0.03% |
| 2022-05-17 | 1.0086 | 1.0086 | +0.11% |
| 2022-05-16 | 1.0075 | 1.0075 | +0.04% |
| 2022-05-13 | 1.0071 | 1.0071 | +0.13% |
| 2022-05-12 | 1.0058 | 1.0058 | -0.03% |
| 2022-05-11 | 1.0061 | 1.0061 | +0.04% |
| 2022-05-10 | 1.0057 | 1.0057 | +0.03% |
| 2022-05-09 | 1.0054 | 1.0054 | +0.04% |
| 2022-05-06 | 1.005 | 1.005 | -0.18% |
| 2022-05-05 | 1.0068 | 1.0068 | +0.04% |
| 2022-04-29 | 1.0064 | 1.0064 | +0.11% |
| 2022-04-28 | 1.0053 | 1.0053 | +0.13% |
| 2022-04-27 | 1.004 | 1.004 | +0.19% |
| 2022-04-26 | 1.0021 | 1.0021 | -0.05% |
| 2022-04-25 | 1.0026 | 1.0026 | -0.20% |
| 2022-04-22 | 1.0046 | 1.0046 | +0.10% |