收益率
近1月
-1.79%
近3月
-1.24%
近6月
-1.20%
近1年
0.84%
近3年
5.92%
今年以来
-1.57%
成立以来
9.32%
数据截至：2026-03-05
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 | -0.28% | +0.84% | -1.28% | +0.60% | -0.14% |
| 2023 | +2.64% | +0.59% | -1.63% | -2.04% | +0.22% |
| 2024 | +0.46% | +0.20% | +4.69% | -1.61% | +6.57% |
| 2025 | +2.02% | - | +2.91% | -1.60% | +3.61% |
| 2026 | -2.20% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-21 | 1.0089 | 1.0089 | +0.07% |
| 2022-06-20 | 1.0082 | 1.0082 | -0.18% |
| 2022-06-17 | 1.01 | 1.01 | +0.06% |
| 2022-06-16 | 1.0094 | 1.0094 | -0.26% |
| 2022-06-15 | 1.012 | 1.012 | +0.19% |
| 2022-06-14 | 1.0101 | 1.0101 | +0.28% |
| 2022-06-13 | 1.0073 | 1.0073 | -0.24% |
| 2022-06-10 | 1.0097 | 1.0097 | +0.21% |
| 2022-06-09 | 1.0076 | 1.0076 | +0.06% |
| 2022-06-08 | 1.007 | 1.007 | +0.13% |
| 2022-06-07 | 1.0057 | 1.0057 | +0.09% |
| 2022-06-06 | 1.0048 | 1.0048 | +0.06% |
| 2022-06-02 | 1.0042 | 1.0042 | +0.01% |
| 2022-06-01 | 1.0041 | 1.0041 | -0.07% |
| 2022-05-31 | 1.0048 | 1.0048 | +0.07% |
| 2022-05-30 | 1.0041 | 1.0041 | -0.03% |
| 2022-05-27 | 1.0044 | 1.0044 | +0.12% |
| 2022-05-26 | 1.0032 | 1.0032 | +0.18% |
| 2022-05-25 | 1.0014 | 1.0014 | +0.16% |
| 2022-05-24 | 0.9998 | 0.9998 | -0.27% |
| 2022-05-23 | 1.0025 | 1.0025 | -0.08% |
| 2022-05-20 | 1.0033 | 1.0033 | +0.20% |
| 2022-05-19 | 1.0013 | 1.0013 | -0.02% |
| 2022-05-18 | 1.0015 | 1.0015 | -0.07% |
| 2022-05-17 | 1.0022 | 1.0022 | +0.09% |
| 2022-05-16 | 1.0013 | 1.0013 | -0.09% |
| 2022-05-13 | 1.0022 | 1.0022 | +0.20% |
| 2022-05-12 | 1.0002 | 1.0002 | -0.06% |
| 2022-05-11 | 1.0008 | 1.0008 | -0.03% |
| 2022-05-10 | 1.0011 | 1.0011 | +0.12% |