收益率
近1月
4.62%
近3月
12.81%
近6月
14.16%
近1年
33.04%
近3年
11.94%
今年以来
6.18%
成立以来
9.09%
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 | - | +3.72% | -11.74% | +4.83% | -6.00% |
| 2023 | +2.47% | -8.07% | -8.33% | -6.91% | -18.56% |
| 2024 | -1.64% | -5.09% | +12.09% | -6.63% | +5.56% |
| 2025 | +3.58% | +1.23% | +21.04% | +0.57% | +29.01% |
| 2026 | -3.16% | +9.75% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-01 | 0.9999 | 0.9999 | - |
| 2022-05-31 | 0.9999 | 0.9999 | +0.04% |
| 2022-05-30 | 0.9995 | 0.9995 | +0.02% |
| 2022-05-27 | 0.9993 | 0.9993 | +0.01% |
| 2022-05-26 | 0.9992 | 0.9992 | +0.02% |
| 2022-05-25 | 0.999 | 0.999 | +0.02% |
| 2022-05-24 | 0.9988 | 0.9988 | -0.08% |
| 2022-05-23 | 0.9996 | 0.9996 | -0.02% |
| 2022-05-20 | 0.9998 | 0.9998 | +0.01% |
| 2022-05-19 | 0.9997 | 0.9997 | +0.03% |
| 2022-05-18 | 0.9994 | 0.9994 | +0.01% |
| 2022-05-17 | 0.9993 | 0.9993 | +0.01% |
| 2022-05-16 | 0.9992 | 0.9992 | -0.01% |
| 2022-05-13 | 0.9993 | 0.9993 | - |
| 2022-05-12 | 0.9993 | 0.9993 | -0.01% |
| 2022-05-11 | 0.9994 | 0.9994 | - |
| 2022-05-10 | 0.9994 | 0.9994 | - |
| 2022-05-09 | 0.9994 | 0.9994 | -0.01% |
| 2022-05-06 | 0.9995 | 0.9995 | - |
| 2022-05-05 | 0.9995 | 0.9995 | -0.01% |
| 2022-04-29 | 0.9996 | 0.9996 | - |
| 2022-04-28 | 0.9996 | 0.9996 | - |
| 2022-04-27 | 0.9996 | 0.9996 | -0.01% |
| 2022-04-26 | 0.9997 | 0.9997 | - |
| 2022-04-25 | 0.9997 | 0.9997 | - |
| 2022-04-22 | 0.9997 | 0.9997 | -0.02% |
| 2022-04-15 | 0.9999 | 0.9999 | -0.01% |
| 2022-04-08 | 1.0 | 1.0 | - |