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 |
|---|---|---|---|
| 2022-05-26 | 1.614 | 2.086 | +0.37% |
| 2022-05-25 | 1.608 | 2.08 | +0.31% |
| 2022-05-24 | 1.603 | 2.075 | -0.87% |
| 2022-05-23 | 1.617 | 2.089 | +0.31% |
| 2022-05-20 | 1.612 | 2.084 | +0.37% |
| 2022-05-19 | 1.606 | 2.078 | +0.12% |
| 2022-05-18 | 1.604 | 2.076 | +0.06% |
| 2022-05-17 | 1.603 | 2.075 | +0.38% |
| 2022-05-16 | 1.597 | 2.069 | -0.06% |
| 2022-05-13 | 1.598 | 2.07 | +0.25% |
| 2022-05-12 | 1.594 | 2.066 | +0.06% |
| 2022-05-11 | 1.593 | 2.065 | +0.44% |
| 2022-05-10 | 1.586 | 2.058 | +0.38% |
| 2022-05-09 | 1.58 | 2.052 | +0.13% |
| 2022-05-06 | 1.578 | 2.05 | -0.44% |
| 2022-05-05 | 1.585 | 2.057 | +0.38% |
| 2022-04-29 | 1.579 | 2.051 | +0.96% |
| 2022-04-28 | 1.564 | 2.036 | -0.13% |
| 2022-04-27 | 1.566 | 2.038 | +0.97% |
| 2022-04-26 | 1.551 | 2.023 | -0.26% |
| 2022-04-25 | 1.555 | 2.027 | -1.21% |
| 2022-04-22 | 1.574 | 2.046 | +0.13% |
| 2022-04-21 | 1.572 | 2.044 | -0.63% |
| 2022-04-20 | 1.582 | 2.054 | -0.44% |
| 2022-04-19 | 1.589 | 2.061 | +0.13% |
| 2022-04-18 | 1.587 | 2.059 | +0.13% |
| 2022-04-15 | 1.585 | 2.057 | -0.06% |
| 2022-04-14 | 1.586 | 2.058 | +0.38% |
| 2022-04-13 | 1.58 | 2.052 | -0.32% |
| 2022-04-12 | 1.585 | 2.057 | +0.19% |