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 |
|---|---|---|---|
| 2022-05-19 | 1.2297 | 1.3465 | +0.03% |
| 2022-05-18 | 1.2293 | 1.3461 | +0.07% |
| 2022-05-17 | 1.2285 | 1.3453 | +0.07% |
| 2022-05-16 | 1.2277 | 1.3445 | +0.07% |
| 2022-05-13 | 1.2269 | 1.3437 | +0.03% |
| 2022-05-12 | 1.2265 | 1.3433 | +0.07% |
| 2022-05-11 | 1.2257 | 1.3425 | +0.03% |
| 2022-05-10 | 1.2253 | 1.3421 | +0.06% |
| 2022-05-09 | 1.2246 | 1.3414 | +0.07% |
| 2022-05-06 | 1.2237 | 1.3405 | +0.03% |
| 2022-05-05 | 1.2233 | 1.3401 | +0.09% |
| 2022-04-29 | 1.2222 | 1.339 | +0.04% |
| 2022-04-28 | 1.2217 | 1.3385 | -0.04% |
| 2022-04-27 | 1.2222 | 1.339 | - |
| 2022-04-26 | 1.2222 | 1.339 | +0.03% |
| 2022-04-25 | 1.2218 | 1.3386 | +0.07% |
| 2022-04-22 | 1.221 | 1.3378 | +0.02% |
| 2022-04-21 | 1.2208 | 1.3376 | +0.02% |
| 2022-04-20 | 1.2205 | 1.3373 | -0.02% |
| 2022-04-19 | 1.2207 | 1.3375 | +0.02% |
| 2022-04-18 | 1.2205 | 1.3373 | -0.07% |
| 2022-04-15 | 1.2213 | 1.3381 | +0.06% |
| 2022-04-14 | 1.2206 | 1.3374 | +0.07% |
| 2022-04-13 | 1.2197 | 1.3365 | +0.04% |
| 2022-04-12 | 1.2192 | 1.336 | +0.02% |
| 2022-04-11 | 1.2189 | 1.3357 | +0.02% |
| 2022-04-08 | 1.2186 | 1.3354 | +0.02% |
| 2022-04-07 | 1.2184 | 1.3352 | +0.08% |
| 2022-04-06 | 1.2174 | 1.3342 | +0.12% |
| 2022-04-01 | 1.216 | 1.3328 | +0.07% |