收益率
近1月
-0.57%
近3月
0.47%
近6月
0.46%
近1年
4.00%
近3年
6.59%
今年以来
-0.24%
成立以来
9.07%
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 | -0.51% | +1.99% | -1.52% | +0.31% | +0.80% |
| 2023 | +0.38% | -1.52% | -0.78% | -1.13% | -3.00% |
| 2024 | +0.42% | +2.54% | +1.39% | +2.79% | +7.39% |
| 2025 | +0.01% | +2.34% | +0.14% | -0.28% | +3.41% |
| 2026 | -0.77% | +0.14% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-25 | 1.004 | 1.004 | +0.09% |
| 2022-05-24 | 1.0031 | 1.0031 | -0.53% |
| 2022-05-23 | 1.0084 | 1.0084 | - |
| 2022-05-20 | 1.0084 | 1.0084 | +0.15% |
| 2022-05-19 | 1.0069 | 1.0069 | +0.27% |
| 2022-05-18 | 1.0042 | 1.0042 | -0.10% |
| 2022-05-17 | 1.0052 | 1.0052 | +0.20% |
| 2022-05-16 | 1.0032 | 1.0032 | +0.03% |
| 2022-05-13 | 1.0029 | 1.0029 | +0.27% |
| 2022-05-12 | 1.0002 | 1.0002 | +0.01% |
| 2022-05-11 | 1.0001 | 1.0001 | -0.01% |
| 2022-05-10 | 1.0002 | 1.0002 | +0.11% |
| 2022-05-09 | 0.9991 | 0.9991 | +0.05% |
| 2022-05-06 | 0.9986 | 0.9986 | -0.18% |
| 2022-05-05 | 1.0004 | 1.0004 | +0.26% |
| 2022-04-29 | 0.9978 | 0.9978 | +0.06% |
| 2022-04-22 | 0.9972 | 0.9972 | -0.25% |
| 2022-04-15 | 0.9997 | 0.9997 | -0.08% |
| 2022-04-08 | 1.0005 | 1.0005 | -0.05% |
| 2022-04-01 | 1.001 | 1.001 | +0.61% |
| 2022-03-25 | 0.9949 | 0.9949 | -0.31% |
| 2022-03-18 | 0.998 | 0.998 | -0.10% |
| 2022-03-11 | 0.999 | 0.999 | -0.07% |
| 2022-03-04 | 0.9997 | 0.9997 | -0.03% |
| 2022-03-02 | 1.0 | 1.0 | - |