收益率
近1月
1.57%
近3月
2.46%
近6月
4.02%
近1年
7.72%
近3年
11.40%
今年以来
1.84%
成立以来
7.91%
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 | -4.78% | +1.53% | -2.34% | -0.70% | -6.49% |
| 2023 | +0.81% | +0.68% | -0.28% | -0.38% | +1.08% |
| 2024 | +0.66% | +0.92% | +1.46% | -0.24% | +3.68% |
| 2025 | +0.29% | +1.12% | +3.94% | -0.45% | +5.27% |
| 2026 | +0.18% | +10.68% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-16 | 0.9795 | 0.9795 | -0.14% |
| 2022-06-15 | 0.9809 | 0.9809 | +0.29% |
| 2022-06-14 | 0.9781 | 0.9781 | +0.14% |
| 2022-06-13 | 0.9767 | 0.9767 | -0.31% |
| 2022-06-10 | 0.9797 | 0.9797 | +0.33% |
| 2022-06-09 | 0.9765 | 0.9765 | -0.27% |
| 2022-06-08 | 0.9791 | 0.9791 | +0.09% |
| 2022-06-07 | 0.9782 | 0.9782 | -0.02% |
| 2022-06-06 | 0.9784 | 0.9784 | +0.43% |
| 2022-06-02 | 0.9742 | 0.9742 | +0.02% |
| 2022-06-01 | 0.974 | 0.974 | -0.14% |
| 2022-05-31 | 0.9754 | 0.9754 | +0.37% |
| 2022-05-30 | 0.9718 | 0.9718 | +0.11% |
| 2022-05-27 | 0.9707 | 0.9707 | -0.03% |
| 2022-05-26 | 0.971 | 0.971 | +0.20% |
| 2022-05-25 | 0.9691 | 0.9691 | +0.19% |
| 2022-05-24 | 0.9673 | 0.9673 | -0.61% |
| 2022-05-23 | 0.9732 | 0.9732 | -0.09% |
| 2022-05-20 | 0.9741 | 0.9741 | +0.44% |
| 2022-05-19 | 0.9698 | 0.9698 | -0.03% |
| 2022-05-18 | 0.9701 | 0.9701 | -0.04% |
| 2022-05-17 | 0.9705 | 0.9705 | +0.23% |
| 2022-05-16 | 0.9683 | 0.9683 | -0.24% |
| 2022-05-13 | 0.9706 | 0.9706 | +0.13% |
| 2022-05-12 | 0.9693 | 0.9693 | +0.04% |
| 2022-05-11 | 0.9689 | 0.9689 | +0.20% |
| 2022-05-10 | 0.967 | 0.967 | +0.32% |
| 2022-05-09 | 0.9639 | 0.9639 | -0.13% |
| 2022-05-06 | 0.9652 | 0.9652 | -0.59% |
| 2022-05-05 | 0.9709 | 0.9709 | -0.05% |