收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
数据截至：2026-03-03
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 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-26 | 1.2601 | 1.3769 | -0.06% |
| 2022-09-23 | 1.2608 | 1.3776 | -0.03% |
| 2022-09-22 | 1.2612 | 1.378 | +0.02% |
| 2022-09-21 | 1.2609 | 1.3777 | +0.03% |
| 2022-09-20 | 1.2605 | 1.3773 | +0.02% |
| 2022-09-19 | 1.2602 | 1.377 | +0.02% |
| 2022-09-16 | 1.26 | 1.3768 | -0.01% |
| 2022-09-15 | 1.2601 | 1.3769 | +0.03% |
| 2022-09-14 | 1.2597 | 1.3765 | -0.02% |
| 2022-09-13 | 1.26 | 1.3768 | +0.04% |
| 2022-09-09 | 1.2595 | 1.3763 | -0.02% |
| 2022-09-08 | 1.2597 | 1.3765 | +0.02% |
| 2022-09-07 | 1.2595 | 1.3763 | - |
| 2022-09-06 | 1.2595 | 1.3763 | +0.03% |
| 2022-09-05 | 1.2591 | 1.3759 | +0.11% |
| 2022-09-02 | 1.2577 | 1.3745 | +0.02% |
| 2022-09-01 | 1.2575 | 1.3743 | +0.04% |
| 2022-08-31 | 1.257 | 1.3738 | +0.02% |
| 2022-08-30 | 1.2567 | 1.3735 | +0.03% |
| 2022-08-29 | 1.2563 | 1.3731 | +0.10% |
| 2022-08-26 | 1.255 | 1.3718 | -0.02% |
| 2022-08-25 | 1.2553 | 1.3721 | -0.06% |
| 2022-08-24 | 1.256 | 1.3728 | +0.02% |
| 2022-08-23 | 1.2558 | 1.3726 | -0.02% |
| 2022-08-22 | 1.256 | 1.3728 | +0.02% |
| 2022-08-19 | 1.2557 | 1.3725 | - |
| 2022-08-18 | 1.2557 | 1.3725 | +0.06% |
| 2022-08-17 | 1.255 | 1.3718 | +0.02% |
| 2022-08-16 | 1.2548 | 1.3716 | +0.06% |
| 2022-08-15 | 1.2541 | 1.3709 | +0.17% |