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 |
|---|---|---|---|
| 2022-11-18 | 1.0063 | 1.0063 | -0.01% |
| 2022-11-17 | 1.0064 | 1.0064 | -0.21% |
| 2022-11-16 | 1.0085 | 1.0085 | -0.41% |
| 2022-11-15 | 1.0127 | 1.0127 | +0.09% |
| 2022-11-14 | 1.0118 | 1.0118 | -0.29% |
| 2022-11-11 | 1.0147 | 1.0147 | +0.19% |
| 2022-11-10 | 1.0128 | 1.0128 | -0.15% |
| 2022-11-09 | 1.0143 | 1.0143 | -0.15% |
| 2022-11-08 | 1.0158 | 1.0158 | -0.18% |
| 2022-11-07 | 1.0176 | 1.0176 | -0.04% |
| 2022-11-04 | 1.018 | 1.018 | +0.34% |
| 2022-11-03 | 1.0146 | 1.0146 | -0.07% |
| 2022-11-02 | 1.0153 | 1.0153 | +0.13% |
| 2022-11-01 | 1.014 | 1.014 | +0.44% |
| 2022-10-31 | 1.0096 | 1.0096 | -0.12% |
| 2022-10-28 | 1.0108 | 1.0108 | -0.25% |
| 2022-10-27 | 1.0133 | 1.0133 | -0.06% |
| 2022-10-26 | 1.0139 | 1.0139 | +0.09% |
| 2022-10-25 | 1.013 | 1.013 | -0.12% |
| 2022-10-24 | 1.0142 | 1.0142 | -0.36% |
| 2022-10-21 | 1.0179 | 1.0179 | -0.15% |
| 2022-10-20 | 1.0194 | 1.0194 | -0.12% |
| 2022-10-19 | 1.0206 | 1.0206 | -0.19% |
| 2022-10-18 | 1.0225 | 1.0225 | -0.05% |
| 2022-10-17 | 1.023 | 1.023 | +0.05% |
| 2022-10-14 | 1.0225 | 1.0225 | +0.40% |
| 2022-10-13 | 1.0184 | 1.0184 | - |
| 2022-10-12 | 1.0184 | 1.0184 | +0.15% |
| 2022-10-11 | 1.0169 | 1.0169 | +0.03% |
| 2022-10-10 | 1.0166 | 1.0166 | -0.19% |