收益率
近1月
0.32%
近3月
0.03%
近6月
-2.13%
近1年
-0.10%
近3年
1.81%
今年以来
-0.51%
成立以来
-3.73%
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 | -4.09% | +1.39% | -2.49% | +0.59% | -4.94% |
| 2023 | +0.02% | -0.44% | +0.17% | -1.14% | -1.04% |
| 2024 | +1.50% | -1.48% | +5.41% | -0.31% | +5.56% |
| 2025 | -0.80% | +1.10% | -0.45% | -1.24% | -0.90% |
| 2026 | -1.55% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1198 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-06 | 0.9438 | 0.9438 | +0.10% |
| 2022-06-02 | 0.9429 | 0.9429 | -0.11% |
| 2022-06-01 | 0.9439 | 0.9439 | -0.10% |
| 2022-05-31 | 0.9448 | 0.9448 | +0.17% |
| 2022-05-30 | 0.9432 | 0.9432 | +0.18% |
| 2022-05-27 | 0.9415 | 0.9415 | +0.11% |
| 2022-05-26 | 0.9405 | 0.9405 | +0.02% |
| 2022-05-25 | 0.9403 | 0.9403 | +0.05% |
| 2022-05-24 | 0.9398 | 0.9398 | -0.30% |
| 2022-05-23 | 0.9426 | 0.9426 | -0.13% |
| 2022-05-20 | 0.9438 | 0.9438 | +0.41% |
| 2022-05-19 | 0.9399 | 0.9399 | -0.04% |
| 2022-05-18 | 0.9403 | 0.9403 | -0.01% |
| 2022-05-17 | 0.9404 | 0.9404 | +0.20% |
| 2022-05-16 | 0.9385 | 0.9385 | -0.27% |
| 2022-05-13 | 0.941 | 0.941 | +0.15% |
| 2022-05-12 | 0.9396 | 0.9396 | -0.09% |
| 2022-05-11 | 0.9404 | 0.9404 | +0.17% |
| 2022-05-10 | 0.9388 | 0.9388 | +0.26% |
| 2022-05-09 | 0.9364 | 0.9364 | -0.18% |
| 2022-05-06 | 0.9381 | 0.9381 | -0.42% |
| 2022-05-05 | 0.9421 | 0.9421 | +0.13% |
| 2022-04-29 | 0.9409 | 0.9409 | +0.20% |
| 2022-04-28 | 0.939 | 0.939 | +0.25% |
| 2022-04-27 | 0.9367 | 0.9367 | +0.39% |
| 2022-04-26 | 0.9331 | 0.9331 | +0.18% |
| 2022-04-25 | 0.9314 | 0.9314 | -0.83% |
| 2022-04-22 | 0.9392 | 0.9392 | +0.01% |
| 2022-04-21 | 0.9391 | 0.9391 | -0.23% |
| 2022-04-20 | 0.9413 | 0.9413 | -0.16% |