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 |
|---|---|---|---|
| 2022-07-01 | 1.2373 | 1.3541 | +0.03% |
| 2022-06-30 | 1.2369 | 1.3537 | +0.07% |
| 2022-06-29 | 1.236 | 1.3528 | +0.06% |
| 2022-06-28 | 1.2353 | 1.3521 | -0.02% |
| 2022-06-27 | 1.2355 | 1.3523 | -0.02% |
| 2022-06-24 | 1.2358 | 1.3526 | +0.01% |
| 2022-06-23 | 1.2357 | 1.3525 | +0.05% |
| 2022-06-22 | 1.2351 | 1.3519 | +0.04% |
| 2022-06-21 | 1.2346 | 1.3514 | +0.04% |
| 2022-06-20 | 1.2341 | 1.3509 | +0.02% |
| 2022-06-17 | 1.2338 | 1.3506 | +0.06% |
| 2022-06-16 | 1.2331 | 1.3499 | +0.05% |
| 2022-06-15 | 1.2325 | 1.3493 | +0.01% |
| 2022-06-14 | 1.2324 | 1.3492 | +0.03% |
| 2022-06-13 | 1.232 | 1.3488 | +0.02% |
| 2022-06-10 | 1.2318 | 1.3486 | +0.03% |
| 2022-06-09 | 1.2314 | 1.3482 | +0.07% |
| 2022-06-08 | 1.2306 | 1.3474 | +0.01% |
| 2022-06-07 | 1.2305 | 1.3473 | -0.01% |
| 2022-06-06 | 1.2306 | 1.3474 | -0.08% |
| 2022-06-02 | 1.2316 | 1.3484 | -0.01% |
| 2022-06-01 | 1.2317 | 1.3485 | -0.03% |
| 2022-05-31 | 1.2321 | 1.3489 | -0.06% |
| 2022-05-30 | 1.2329 | 1.3497 | +0.02% |
| 2022-05-27 | 1.2327 | 1.3495 | +0.02% |
| 2022-05-26 | 1.2324 | 1.3492 | +0.10% |
| 2022-05-25 | 1.2312 | 1.348 | -0.01% |
| 2022-05-24 | 1.2313 | 1.3481 | +0.03% |
| 2022-05-23 | 1.2309 | 1.3477 | +0.08% |
| 2022-05-20 | 1.2299 | 1.3467 | +0.02% |