收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-09 | 0.9939 | 0.9939 | -0.10% |
| 2022-05-06 | 0.9949 | 0.9949 | -0.20% |
| 2022-05-05 | 0.9969 | 0.9969 | +0.02% |
| 2022-04-29 | 0.9967 | 0.9967 | +0.23% |
| 2022-04-28 | 0.9944 | 0.9944 | +0.08% |
| 2022-04-27 | 0.9936 | 0.9936 | +0.16% |
| 2022-04-26 | 0.992 | 0.992 | -0.02% |
| 2022-04-25 | 0.9922 | 0.9922 | -0.36% |
| 2022-04-22 | 0.9958 | 0.9958 | +0.07% |
| 2022-04-21 | 0.9951 | 0.9951 | -0.14% |
| 2022-04-20 | 0.9965 | 0.9965 | -0.10% |
| 2022-04-19 | 0.9975 | 0.9975 | -0.08% |
| 2022-04-18 | 0.9983 | 0.9983 | -0.08% |
| 2022-04-15 | 0.9991 | 0.9991 | +0.03% |
| 2022-04-14 | 0.9988 | 0.9988 | +0.09% |
| 2022-04-13 | 0.9979 | 0.9979 | -0.07% |
| 2022-04-12 | 0.9986 | 0.9986 | +0.05% |
| 2022-04-11 | 0.9981 | 0.9981 | -0.12% |
| 2022-04-08 | 0.9993 | 0.9993 | +0.03% |
| 2022-04-07 | 0.999 | 0.999 | -0.07% |
| 2022-04-06 | 0.9997 | 0.9997 | +0.11% |
| 2022-04-01 | 0.9986 | 0.9986 | +0.13% |
| 2022-03-31 | 0.9973 | 0.9973 | +0.01% |
| 2022-03-30 | 0.9972 | 0.9972 | +0.13% |
| 2022-03-29 | 0.9959 | 0.9959 | -0.03% |
| 2022-03-28 | 0.9962 | 0.9962 | -0.01% |
| 2022-03-25 | 0.9963 | 0.9963 | -0.07% |
| 2022-03-24 | 0.997 | 0.997 | -0.05% |
| 2022-03-23 | 0.9975 | 0.9975 | -0.01% |
| 2022-03-22 | 0.9976 | 0.9976 | +0.06% |