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 |
|---|---|---|---|
| 2022-05-25 | 0.9938 | 0.9938 | +0.22% |
| 2022-05-24 | 0.9916 | 0.9916 | -0.77% |
| 2022-05-23 | 0.9993 | 0.9993 | -0.12% |
| 2022-05-20 | 1.0005 | 1.0005 | +0.45% |
| 2022-05-19 | 0.996 | 0.996 | +0.36% |
| 2022-05-18 | 0.9924 | 0.9924 | -0.21% |
| 2022-05-17 | 0.9945 | 0.9945 | +0.53% |
| 2022-05-16 | 0.9893 | 0.9893 | -0.09% |
| 2022-05-13 | 0.9902 | 0.9902 | +0.48% |
| 2022-05-12 | 0.9855 | 0.9855 | -0.17% |
| 2022-05-11 | 0.9872 | 0.9872 | +0.07% |
| 2022-05-10 | 0.9865 | 0.9865 | +0.36% |
| 2022-05-09 | 0.983 | 0.983 | -0.25% |
| 2022-05-06 | 0.9855 | 0.9855 | -0.94% |
| 2022-05-05 | 0.9949 | 0.9949 | -0.16% |
| 2022-04-29 | 0.9965 | 0.9965 | -0.01% |
| 2022-04-22 | 0.9966 | 0.9966 | -1.05% |
| 2022-04-15 | 1.0072 | 1.0072 | +0.06% |
| 2022-04-08 | 1.0066 | 1.0066 | +0.32% |
| 2022-04-01 | 1.0034 | 1.0034 | +0.34% |
| 2022-03-30 | 1.0 | 1.0 | - |