收益率
近1月
0.90%
近3月
0.76%
近6月
3.24%
近1年
6.68%
近3年
13.38%
今年以来
2.45%
成立以来
15.21%
数据截至：2026-05-19
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 | -0.73% | +1.32% | -0.17% | -0.89% | -0.42% |
| 2023 | +0.94% | -0.25% | +0.35% | -0.99% | +0.56% |
| 2024 | +2.01% | -0.18% | +0.96% | +1.62% | +5.35% |
| 2025 | +1.14% | +0.96% | +2.01% | +0.30% | +5.04% |
| 2026 | +0.90% | +1.12% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 1003 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-30 | 1.0076 | 1.0076 | +0.09% |
| 2022-12-29 | 1.0067 | 1.0067 | +0.04% |
| 2022-12-28 | 1.0063 | 1.0063 | -0.06% |
| 2022-12-27 | 1.0069 | 1.0069 | +0.24% |
| 2022-12-26 | 1.0045 | 1.0045 | +0.16% |
| 2022-12-23 | 1.0029 | 1.0029 | +0.11% |
| 2022-12-22 | 1.0018 | 1.0018 | +0.11% |
| 2022-12-21 | 1.0007 | 1.0007 | +0.08% |
| 2022-12-20 | 0.9999 | 0.9999 | -0.22% |
| 2022-12-19 | 1.0021 | 1.0021 | -0.04% |
| 2022-12-16 | 1.0025 | 1.0025 | -0.04% |
| 2022-12-15 | 1.0029 | 1.0029 | +0.15% |
| 2022-12-14 | 1.0014 | 1.0014 | +0.22% |
| 2022-12-13 | 0.9992 | 0.9992 | -0.42% |
| 2022-12-12 | 1.0034 | 1.0034 | -0.32% |
| 2022-12-09 | 1.0066 | 1.0066 | +0.19% |
| 2022-12-08 | 1.0047 | 1.0047 | -0.08% |
| 2022-12-07 | 1.0055 | 1.0055 | -0.29% |
| 2022-12-06 | 1.0084 | 1.0084 | -0.03% |
| 2022-12-05 | 1.0087 | 1.0087 | +0.18% |
| 2022-12-02 | 1.0069 | 1.0069 | -0.10% |
| 2022-12-01 | 1.0079 | 1.0079 | +0.18% |
| 2022-11-30 | 1.0061 | 1.0061 | -0.05% |
| 2022-11-29 | 1.0066 | 1.0066 | +0.27% |
| 2022-11-28 | 1.0039 | 1.0039 | -0.28% |
| 2022-11-25 | 1.0067 | 1.0067 | -0.01% |
| 2022-11-24 | 1.0068 | 1.0068 | +0.10% |
| 2022-11-23 | 1.0058 | 1.0058 | +0.07% |
| 2022-11-22 | 1.0051 | 1.0051 | -0.09% |
| 2022-11-21 | 1.006 | 1.006 | -0.03% |