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 |
|---|---|---|---|
| 2022-06-30 | 1.0204 | 1.0204 | +0.18% |
| 2022-06-24 | 1.0186 | 1.0186 | +0.23% |
| 2022-06-17 | 1.0163 | 1.0163 | +0.15% |
| 2022-06-10 | 1.0148 | 1.0148 | +0.21% |
| 2022-06-02 | 1.0127 | 1.0127 | - |
| 2022-05-27 | 1.0127 | 1.0127 | -0.03% |
| 2022-05-20 | 1.013 | 1.013 | +0.29% |
| 2022-05-13 | 1.0101 | 1.0101 | +0.21% |
| 2022-05-06 | 1.008 | 1.008 | -0.13% |
| 2022-04-29 | 1.0093 | 1.0093 | +0.21% |
| 2022-04-22 | 1.0072 | 1.0072 | -0.15% |
| 2022-04-15 | 1.0087 | 1.0087 | +0.10% |
| 2022-04-08 | 1.0077 | 1.0077 | +0.06% |
| 2022-04-01 | 1.0071 | 1.0071 | +0.27% |
| 2022-03-25 | 1.0044 | 1.0044 | -0.09% |
| 2022-03-18 | 1.0053 | 1.0053 | -0.03% |
| 2022-03-11 | 1.0056 | 1.0056 | -0.27% |
| 2022-03-04 | 1.0083 | 1.0083 | -0.19% |
| 2022-02-25 | 1.0102 | 1.0102 | -0.11% |
| 2022-02-18 | 1.0113 | 1.0113 | +0.03% |
| 2022-02-11 | 1.011 | 1.011 | -0.11% |
| 2022-01-28 | 1.0121 | 1.0121 | -0.19% |
| 2022-01-21 | 1.014 | 1.014 | +0.24% |
| 2022-01-14 | 1.0116 | 1.0116 | -0.02% |
| 2022-01-07 | 1.0118 | 1.0118 | -0.17% |
| 2021-12-31 | 1.0135 | 1.0135 | +0.24% |
| 2021-12-24 | 1.0111 | 1.0111 | +0.02% |
| 2021-12-17 | 1.0109 | 1.0109 | -0.11% |
| 2021-12-10 | 1.012 | 1.012 | +0.30% |
| 2021-12-03 | 1.009 | 1.009 | +0.07% |