收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
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 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-24 | 1.0167 | 1.0167 | +0.22% |
| 2022-06-23 | 1.0145 | 1.0145 | +0.25% |
| 2022-06-22 | 1.012 | 1.012 | -0.32% |
| 2022-06-21 | 1.0152 | 1.0152 | -0.07% |
| 2022-06-20 | 1.0159 | 1.0159 | +0.13% |
| 2022-06-17 | 1.0146 | 1.0146 | +0.27% |
| 2022-06-16 | 1.0119 | 1.0119 | -0.09% |
| 2022-06-15 | 1.0128 | 1.0128 | +0.17% |
| 2022-06-14 | 1.0111 | 1.0111 | +0.31% |
| 2022-06-13 | 1.008 | 1.008 | -0.08% |
| 2022-06-10 | 1.0088 | 1.0088 | +0.30% |
| 2022-06-09 | 1.0058 | 1.0058 | -0.11% |
| 2022-06-08 | 1.0069 | 1.0069 | +0.19% |
| 2022-06-07 | 1.005 | 1.005 | +0.06% |
| 2022-06-06 | 1.0044 | 1.0044 | +0.27% |
| 2022-06-02 | 1.0017 | 1.0017 | -0.15% |
| 2022-06-01 | 1.0032 | 1.0032 | -0.07% |
| 2022-05-31 | 1.0039 | 1.0039 | +0.19% |
| 2022-05-30 | 1.002 | 1.002 | +0.04% |
| 2022-05-27 | 1.0016 | 1.0016 | -0.08% |
| 2022-05-26 | 1.0024 | 1.0024 | +0.31% |
| 2022-05-25 | 0.9993 | 0.9993 | +0.36% |
| 2022-05-24 | 0.9957 | 0.9957 | -0.36% |
| 2022-05-23 | 0.9993 | 0.9993 | -0.04% |
| 2022-05-20 | 0.9997 | 0.9997 | +0.37% |
| 2022-05-19 | 0.996 | 0.996 | -0.02% |
| 2022-05-18 | 0.9962 | 0.9962 | -0.04% |
| 2022-05-17 | 0.9966 | 0.9966 | +0.14% |
| 2022-05-16 | 0.9952 | 0.9952 | -0.01% |
| 2022-05-13 | 0.9953 | 0.9953 | +0.19% |