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 |
|---|---|---|---|
| 2022-05-09 | 0.9999 | 0.9999 | +0.06% |
| 2022-05-06 | 0.9993 | 0.9993 | -0.39% |
| 2022-05-05 | 1.0032 | 1.0032 | +0.08% |
| 2022-04-29 | 1.0024 | 1.0024 | +0.30% |
| 2022-04-28 | 0.9994 | 0.9994 | +0.09% |
| 2022-04-27 | 0.9985 | 0.9985 | +0.21% |
| 2022-04-26 | 0.9964 | 0.9964 | -0.02% |
| 2022-04-25 | 0.9966 | 0.9966 | -0.67% |
| 2022-04-22 | 1.0033 | 1.0033 | +0.24% |
| 2022-04-21 | 1.0009 | 1.0009 | -0.09% |
| 2022-04-20 | 1.0018 | 1.0018 | -0.16% |
| 2022-04-19 | 1.0034 | 1.0034 | +0.09% |
| 2022-04-18 | 1.0025 | 1.0025 | -0.19% |
| 2022-04-15 | 1.0044 | 1.0044 | +0.07% |
| 2022-04-14 | 1.0037 | 1.0037 | +0.07% |
| 2022-04-13 | 1.003 | 1.003 | -0.13% |
| 2022-04-12 | 1.0043 | 1.0043 | +0.14% |
| 2022-04-11 | 1.0029 | 1.0029 | -0.26% |
| 2022-04-08 | 1.0055 | 1.0055 | +0.15% |
| 2022-04-07 | 1.004 | 1.004 | -0.30% |
| 2022-04-06 | 1.007 | 1.007 | +0.24% |
| 2022-04-01 | 1.0046 | 1.0046 | +0.16% |
| 2022-03-31 | 1.003 | 1.003 | +0.09% |
| 2022-03-30 | 1.0021 | 1.0021 | +0.26% |
| 2022-03-29 | 0.9995 | 0.9995 | -0.05% |
| 2022-03-28 | 1.0 | 1.0 | +0.18% |
| 2022-03-25 | 0.9982 | 0.9982 | +0.03% |
| 2022-03-24 | 0.9979 | 0.9979 | -0.05% |
| 2022-03-23 | 0.9984 | 0.9984 | -0.10% |
| 2022-03-22 | 0.9994 | 0.9994 | +0.35% |