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 |
|---|---|---|---|
| 2022-09-30 | 1.0185 | 1.0185 | -0.12% |
| 2022-09-29 | 1.0197 | 1.0197 | +0.02% |
| 2022-09-28 | 1.0195 | 1.0195 | -0.16% |
| 2022-09-27 | 1.0211 | 1.0211 | +0.15% |
| 2022-09-26 | 1.0196 | 1.0196 | -0.04% |
| 2022-09-23 | 1.02 | 1.02 | -0.07% |
| 2022-09-22 | 1.0207 | 1.0207 | -0.06% |
| 2022-09-21 | 1.0213 | 1.0213 | -0.09% |
| 2022-09-20 | 1.0222 | 1.0222 | +0.05% |
| 2022-09-19 | 1.0217 | 1.0217 | -0.01% |
| 2022-09-16 | 1.0218 | 1.0218 | -0.18% |
| 2022-09-15 | 1.0236 | 1.0236 | -0.09% |
| 2022-09-14 | 1.0245 | 1.0245 | -0.11% |
| 2022-09-13 | 1.0256 | 1.0256 | +0.07% |
| 2022-09-09 | 1.0249 | 1.0249 | +0.11% |
| 2022-09-08 | 1.0238 | 1.0238 | -0.01% |
| 2022-09-07 | 1.0239 | 1.0239 | +0.04% |
| 2022-09-06 | 1.0235 | 1.0235 | +0.09% |
| 2022-09-05 | 1.0226 | 1.0226 | -0.01% |
| 2022-09-02 | 1.0227 | 1.0227 | -0.01% |
| 2022-09-01 | 1.0228 | 1.0228 | +0.04% |
| 2022-08-26 | 1.0224 | 1.0224 | -0.21% |
| 2022-08-19 | 1.0246 | 1.0246 | +0.12% |
| 2022-08-12 | 1.0234 | 1.0234 | -0.04% |
| 2022-08-05 | 1.0238 | 1.0238 | +0.23% |
| 2022-07-29 | 1.0214 | 1.0214 | +0.10% |
| 2022-07-22 | 1.0204 | 1.0204 | +0.15% |
| 2022-07-15 | 1.0189 | 1.0189 | -0.04% |
| 2022-07-08 | 1.0193 | 1.0193 | -0.09% |
| 2022-07-01 | 1.0202 | 1.0202 | -0.02% |