收益率
近1月
1.23%
近3月
2.04%
近6月
2.75%
近1年
8.08%
近3年
18.75%
今年以来
1.09%
成立以来
18.16%
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 | -2.93% | +2.02% | -2.72% | +0.52% | -3.56% |
| 2023 | +1.04% | +0.09% | -0.87% | -1.03% | -0.43% |
| 2024 | +3.13% | +2.08% | +3.89% | -0.15% | +11.31% |
| 2025 | +0.88% | +1.98% | +4.68% | -0.89% | +7.53% |
| 2026 | -1.28% | +2.18% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1157 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-07 | 0.996 | 0.996 | -0.04% |
| 2022-06-06 | 0.9964 | 0.9964 | +0.58% |
| 2022-06-02 | 0.9907 | 0.9907 | +0.16% |
| 2022-06-01 | 0.9891 | 0.9891 | -0.05% |
| 2022-05-31 | 0.9896 | 0.9896 | +0.42% |
| 2022-05-30 | 0.9855 | 0.9855 | +0.26% |
| 2022-05-27 | 0.9829 | 0.9829 | +0.02% |
| 2022-05-26 | 0.9827 | 0.9827 | +0.08% |
| 2022-05-25 | 0.9819 | 0.9819 | +0.19% |
| 2022-05-24 | 0.98 | 0.98 | -0.52% |
| 2022-05-23 | 0.9851 | 0.9851 | -0.21% |
| 2022-05-20 | 0.9872 | 0.9872 | +0.29% |
| 2022-05-19 | 0.9843 | 0.9843 | +0.09% |
| 2022-05-18 | 0.9834 | 0.9834 | -0.01% |
| 2022-05-17 | 0.9835 | 0.9835 | +0.34% |
| 2022-05-16 | 0.9802 | 0.9802 | -0.10% |
| 2022-05-13 | 0.9812 | 0.9812 | +0.12% |
| 2022-05-12 | 0.98 | 0.98 | -0.17% |
| 2022-05-11 | 0.9817 | 0.9817 | +0.46% |
| 2022-05-10 | 0.9772 | 0.9772 | +0.28% |
| 2022-05-09 | 0.9745 | 0.9745 | -0.06% |
| 2022-05-06 | 0.9751 | 0.9751 | -0.59% |
| 2022-05-05 | 0.9809 | 0.9809 | -0.05% |
| 2022-04-29 | 0.9814 | 0.9814 | +0.58% |
| 2022-04-28 | 0.9757 | 0.9757 | +0.01% |
| 2022-04-27 | 0.9756 | 0.9756 | +0.74% |
| 2022-04-26 | 0.9684 | 0.9684 | -0.14% |
| 2022-04-25 | 0.9698 | 0.9698 | -0.81% |
| 2022-04-22 | 0.9777 | 0.9777 | +0.11% |
| 2022-04-21 | 0.9766 | 0.9766 | -0.38% |