收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
数据截至：2026-03-06
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-07 | 1.0342 | 1.0342 | +0.13% |
| 2022-07-06 | 1.0329 | 1.0329 | -0.56% |
| 2022-07-05 | 1.0387 | 1.0387 | -0.16% |
| 2022-07-04 | 1.0404 | 1.0404 | +0.08% |
| 2022-07-01 | 1.0396 | 1.0396 | +0.01% |
| 2022-06-30 | 1.0395 | 1.0395 | +0.65% |
| 2022-06-29 | 1.0328 | 1.0328 | -0.08% |
| 2022-06-28 | 1.0336 | 1.0336 | +0.51% |
| 2022-06-27 | 1.0284 | 1.0284 | +0.39% |
| 2022-06-24 | 1.0244 | 1.0244 | +0.10% |
| 2022-06-23 | 1.0234 | 1.0234 | +0.74% |
| 2022-06-22 | 1.0159 | 1.0159 | -0.54% |
| 2022-06-21 | 1.0214 | 1.0214 | +0.15% |
| 2022-06-20 | 1.0199 | 1.0199 | +0.38% |
| 2022-06-17 | 1.016 | 1.016 | +0.28% |
| 2022-06-16 | 1.0132 | 1.0132 | -0.25% |
| 2022-06-15 | 1.0157 | 1.0157 | +0.60% |
| 2022-06-14 | 1.0096 | 1.0096 | +0.32% |
| 2022-06-13 | 1.0064 | 1.0064 | -0.46% |
| 2022-06-10 | 1.0111 | 1.0111 | +0.42% |
| 2022-06-09 | 1.0069 | 1.0069 | -0.02% |
| 2022-06-08 | 1.0071 | 1.0071 | +0.16% |
| 2022-06-07 | 1.0055 | 1.0055 | +0.14% |
| 2022-06-06 | 1.0041 | 1.0041 | +0.54% |
| 2022-06-02 | 0.9987 | 0.9987 | +0.03% |
| 2022-06-01 | 0.9984 | 0.9984 | -0.03% |
| 2022-05-31 | 0.9987 | 0.9987 | +0.30% |
| 2022-05-30 | 0.9957 | 0.9957 | +0.08% |
| 2022-05-27 | 0.9949 | 0.9949 | -0.11% |
| 2022-05-26 | 0.996 | 0.996 | +0.22% |