收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
数据截至：2026-03-03
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-31 | 1.0065 | 1.0065 | +0.07% |
| 2022-05-30 | 1.0058 | 1.0058 | -0.03% |
| 2022-05-27 | 1.0061 | 1.0061 | +0.12% |
| 2022-05-26 | 1.0049 | 1.0049 | +0.18% |
| 2022-05-25 | 1.0031 | 1.0031 | +0.17% |
| 2022-05-24 | 1.0014 | 1.0014 | -0.27% |
| 2022-05-23 | 1.0041 | 1.0041 | -0.08% |
| 2022-05-20 | 1.0049 | 1.0049 | +0.20% |
| 2022-05-19 | 1.0029 | 1.0029 | -0.01% |
| 2022-05-18 | 1.003 | 1.003 | -0.08% |
| 2022-05-17 | 1.0038 | 1.0038 | +0.10% |
| 2022-05-16 | 1.0028 | 1.0028 | -0.09% |
| 2022-05-13 | 1.0037 | 1.0037 | +0.20% |
| 2022-05-12 | 1.0017 | 1.0017 | -0.05% |
| 2022-05-11 | 1.0022 | 1.0022 | -0.04% |
| 2022-05-10 | 1.0026 | 1.0026 | +0.13% |
| 2022-05-09 | 1.0013 | 1.0013 | +0.06% |
| 2022-05-06 | 1.0007 | 1.0007 | -0.39% |
| 2022-05-05 | 1.0046 | 1.0046 | +0.09% |
| 2022-04-29 | 1.0037 | 1.0037 | +0.30% |
| 2022-04-28 | 1.0007 | 1.0007 | +0.09% |
| 2022-04-27 | 0.9998 | 0.9998 | +0.21% |
| 2022-04-26 | 0.9977 | 0.9977 | -0.02% |
| 2022-04-25 | 0.9979 | 0.9979 | -0.67% |
| 2022-04-22 | 1.0046 | 1.0046 | +0.24% |
| 2022-04-21 | 1.0022 | 1.0022 | -0.08% |
| 2022-04-20 | 1.003 | 1.003 | -0.17% |
| 2022-04-19 | 1.0047 | 1.0047 | +0.09% |
| 2022-04-18 | 1.0038 | 1.0038 | -0.18% |
| 2022-04-15 | 1.0056 | 1.0056 | +0.07% |