收益率
近1月
-0.23%
近3月
-0.13%
近6月
0.35%
近1年
1.48%
近3年
8.61%
今年以来
0.80%
成立以来
6.75%
数据截至：2026-07-23
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 | -2.84% | +2.67% | -0.82% | -0.78% | -1.81% |
| 2023 | +0.33% | -0.74% | +0.05% | +0.10% | -0.17% |
| 2024 | +1.33% | +0.77% | +1.36% | +1.79% | +5.80% |
| 2025 | -0.27% | +0.92% | +0.12% | +0.79% | +1.87% |
| 2026 | -0.11% | +1.04% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1118 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-16 | 0.9662 | 0.9662 | -0.07% |
| 2022-05-13 | 0.9669 | 0.9669 | +0.16% |
| 2022-05-12 | 0.9654 | 0.9654 | +0.07% |
| 2022-05-11 | 0.9647 | 0.9647 | +0.10% |
| 2022-05-10 | 0.9637 | 0.9637 | +0.29% |
| 2022-05-09 | 0.9609 | 0.9609 | -0.04% |
| 2022-05-06 | 0.9613 | 0.9613 | -0.55% |
| 2022-05-05 | 0.9666 | 0.9666 | +0.07% |
| 2022-04-29 | 0.9659 | 0.9659 | +0.46% |
| 2022-04-28 | 0.9615 | 0.9615 | +0.17% |
| 2022-04-27 | 0.9599 | 0.9599 | +0.09% |
| 2022-04-26 | 0.959 | 0.959 | +0.01% |
| 2022-04-25 | 0.9589 | 0.9589 | -0.58% |
| 2022-04-22 | 0.9645 | 0.9645 | +0.03% |
| 2022-04-21 | 0.9642 | 0.9642 | -0.19% |
| 2022-04-20 | 0.966 | 0.966 | -0.24% |
| 2022-04-19 | 0.9683 | 0.9683 | -0.11% |
| 2022-04-18 | 0.9694 | 0.9694 | -0.19% |
| 2022-04-15 | 0.9712 | 0.9712 | +0.01% |
| 2022-04-14 | 0.9711 | 0.9711 | +0.52% |
| 2022-04-13 | 0.9661 | 0.9661 | -0.14% |
| 2022-04-12 | 0.9675 | 0.9675 | +0.16% |
| 2022-04-11 | 0.966 | 0.966 | -0.58% |
| 2022-04-08 | 0.9716 | 0.9716 | +0.09% |
| 2022-04-07 | 0.9707 | 0.9707 | -0.22% |
| 2022-04-06 | 0.9728 | 0.9728 | -0.01% |
| 2022-04-01 | 0.9729 | 0.9729 | +0.21% |
| 2022-03-31 | 0.9709 | 0.9709 | +0.02% |
| 2022-03-30 | 0.9707 | 0.9707 | +0.58% |
| 2022-03-29 | 0.9651 | 0.9651 | -0.14% |