收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
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 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-08 | 1.65 | 2.122 | -0.06% |
| 2022-07-07 | 1.651 | 2.123 | +0.24% |
| 2022-07-06 | 1.647 | 2.119 | -0.24% |
| 2022-07-05 | 1.651 | 2.123 | -0.12% |
| 2022-07-04 | 1.653 | 2.125 | +0.30% |
| 2022-07-01 | 1.648 | 2.12 | +0.12% |
| 2022-06-30 | 1.646 | 2.118 | +0.18% |
| 2022-06-29 | 1.643 | 2.115 | -0.36% |
| 2022-06-28 | 1.649 | 2.121 | +0.18% |
| 2022-06-27 | 1.646 | 2.118 | +0.18% |
| 2022-06-24 | 1.643 | 2.115 | +0.37% |
| 2022-06-23 | 1.637 | 2.109 | +0.31% |
| 2022-06-22 | 1.632 | 2.104 | -0.18% |
| 2022-06-21 | 1.635 | 2.107 | -0.24% |
| 2022-06-20 | 1.639 | 2.111 | - |
| 2022-06-17 | 1.639 | 2.111 | +0.24% |
| 2022-06-16 | 1.635 | 2.107 | +0.06% |
| 2022-06-15 | 1.634 | 2.106 | +0.31% |
| 2022-06-14 | 1.629 | 2.101 | - |
| 2022-06-13 | 1.629 | 2.101 | -0.12% |
| 2022-06-10 | 1.631 | 2.103 | +0.49% |
| 2022-06-09 | 1.623 | 2.095 | -0.18% |
| 2022-06-08 | 1.626 | 2.098 | +0.12% |
| 2022-06-07 | 1.624 | 2.096 | - |
| 2022-06-06 | 1.624 | 2.096 | +0.49% |
| 2022-06-02 | 1.616 | 2.088 | +0.12% |
| 2022-06-01 | 1.614 | 2.086 | -0.19% |
| 2022-05-31 | 1.617 | 2.089 | +0.19% |
| 2022-05-30 | 1.614 | 2.086 | +0.06% |
| 2022-05-27 | 1.613 | 2.085 | -0.06% |