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 |
|---|---|---|---|
| 2022-03-28 | 0.9665 | 0.9665 | -0.21% |
| 2022-03-25 | 0.9685 | 0.9685 | -0.32% |
| 2022-03-24 | 0.9716 | 0.9716 | -0.22% |
| 2022-03-23 | 0.9737 | 0.9737 | +0.19% |
| 2022-03-22 | 0.9719 | 0.9719 | -0.20% |
| 2022-03-21 | 0.9738 | 0.9738 | -0.01% |
| 2022-03-18 | 0.9739 | 0.9739 | +0.11% |
| 2022-03-17 | 0.9728 | 0.9728 | +0.74% |
| 2022-03-16 | 0.9657 | 0.9657 | +0.60% |
| 2022-03-15 | 0.9599 | 0.9599 | -1.16% |
| 2022-03-14 | 0.9712 | 0.9712 | -0.59% |
| 2022-03-11 | 0.977 | 0.977 | +0.18% |
| 2022-03-10 | 0.9752 | 0.9752 | +0.29% |
| 2022-03-09 | 0.9724 | 0.9724 | -0.26% |
| 2022-03-08 | 0.9749 | 0.9749 | -0.57% |
| 2022-03-07 | 0.9805 | 0.9805 | -0.55% |
| 2022-03-04 | 0.9859 | 0.9859 | -0.11% |
| 2022-03-03 | 0.987 | 0.987 | -0.24% |
| 2022-03-02 | 0.9894 | 0.9894 | -0.32% |
| 2022-03-01 | 0.9926 | 0.9926 | +0.30% |
| 2022-02-28 | 0.9896 | 0.9896 | +0.20% |
| 2022-02-25 | 0.9876 | 0.9876 | +0.43% |
| 2022-02-24 | 0.9834 | 0.9834 | -0.54% |
| 2022-02-23 | 0.9887 | 0.9887 | +0.26% |
| 2022-02-22 | 0.9861 | 0.9861 | -0.55% |
| 2022-02-18 | 0.9916 | 0.9916 | +0.44% |
| 2022-02-11 | 0.9873 | 0.9873 | +0.18% |
| 2022-01-28 | 0.9855 | 0.9855 | -0.56% |
| 2022-01-21 | 0.991 | 0.991 | +0.49% |
| 2022-01-14 | 0.9862 | 0.9862 | -1.31% |