收益率
近1月
3.34%
近3月
11.38%
近6月
10.45%
近1年
28.30%
近3年
0.05%
今年以来
4.13%
成立以来
-5.53%
数据截至：2026-03-02
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 | -0.35% | +7.56% | -11.12% | -5.41% | -9.16% |
| 2023 | +0.94% | -9.07% | -6.81% | -4.24% | -16.66% |
| 2024 | -4.24% | -3.61% | +6.52% | -6.55% | -3.52% |
| 2025 | +0.76% | -0.22% | +28.91% | -4.67% | +24.73% |
| 2026 | -6.16% | +20.48% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-15 | 1.0288 | 1.0288 | -0.02% |
| 2022-06-14 | 1.029 | 1.029 | -0.17% |
| 2022-06-13 | 1.0308 | 1.0308 | -0.11% |
| 2022-06-10 | 1.0319 | 1.0319 | +0.54% |
| 2022-06-09 | 1.0264 | 1.0264 | -0.52% |
| 2022-06-08 | 1.0318 | 1.0318 | +0.70% |
| 2022-06-07 | 1.0246 | 1.0246 | +0.54% |
| 2022-06-06 | 1.0191 | 1.0191 | +1.55% |
| 2022-06-02 | 1.0035 | 1.0035 | -0.30% |
| 2022-06-01 | 1.0065 | 1.0065 | -0.33% |
| 2022-05-31 | 1.0098 | 1.0098 | +0.73% |
| 2022-05-30 | 1.0025 | 1.0025 | +0.52% |
| 2022-05-27 | 0.9973 | 0.9973 | -0.24% |
| 2022-05-26 | 0.9997 | 0.9997 | +0.05% |
| 2022-05-25 | 0.9992 | 0.9992 | -0.07% |
| 2022-05-24 | 0.9999 | 0.9999 | -0.50% |
| 2022-05-23 | 1.0049 | 1.0049 | +0.43% |
| 2022-05-20 | 1.0006 | 1.0006 | +0.54% |
| 2022-05-19 | 0.9952 | 0.9952 | +0.12% |
| 2022-05-18 | 0.994 | 0.994 | -0.09% |
| 2022-05-17 | 0.9949 | 0.9949 | +0.75% |
| 2022-05-16 | 0.9875 | 0.9875 | -0.06% |
| 2022-05-13 | 0.9881 | 0.9881 | +0.16% |
| 2022-05-12 | 0.9865 | 0.9865 | +0.04% |
| 2022-05-11 | 0.9861 | 0.9861 | +0.32% |
| 2022-05-10 | 0.983 | 0.983 | +0.61% |
| 2022-05-09 | 0.977 | 0.977 | -0.17% |
| 2022-05-06 | 0.9787 | 0.9787 | -0.69% |
| 2022-05-05 | 0.9855 | 0.9855 | +0.11% |
| 2022-04-29 | 0.9844 | 0.9844 | -0.01% |