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 |
|---|---|---|---|
| 2022-03-31 | 1.2151 | 1.3319 | +0.02% |
| 2022-03-30 | 1.2149 | 1.3317 | +0.05% |
| 2022-03-29 | 1.2143 | 1.3311 | +0.02% |
| 2022-03-28 | 1.2141 | 1.3309 | +0.03% |
| 2022-03-25 | 1.2137 | 1.3305 | +0.02% |
| 2022-03-24 | 1.2135 | 1.3303 | +0.02% |
| 2022-03-23 | 1.2133 | 1.3301 | +0.01% |
| 2022-03-22 | 1.2132 | 1.33 | -0.05% |
| 2022-03-21 | 1.2138 | 1.3306 | +0.01% |
| 2022-03-18 | 1.2137 | 1.3305 | +0.04% |
| 2022-03-17 | 1.2132 | 1.33 | - |
| 2022-03-16 | 1.2132 | 1.33 | - |
| 2022-03-15 | 1.2132 | 1.33 | -0.11% |
| 2022-03-14 | 1.2145 | 1.3313 | +0.13% |
| 2022-03-11 | 1.2129 | 1.3297 | +0.02% |
| 2022-03-10 | 1.2127 | 1.3295 | -0.05% |
| 2022-03-09 | 1.2133 | 1.3301 | -0.08% |
| 2022-03-08 | 1.2143 | 1.3311 | +0.02% |
| 2022-03-07 | 1.2141 | 1.3309 | +0.02% |
| 2022-03-04 | 1.2138 | 1.3306 | -0.02% |
| 2022-03-03 | 1.214 | 1.3308 | -0.12% |
| 2022-03-02 | 1.2154 | 1.3322 | -0.07% |
| 2022-03-01 | 1.2162 | 1.333 | -0.03% |
| 2022-02-28 | 1.2166 | 1.3334 | +0.04% |
| 2022-02-25 | 1.2161 | 1.3329 | +0.01% |
| 2022-02-24 | 1.216 | 1.3328 | +0.02% |
| 2022-02-23 | 1.2157 | 1.3325 | +0.02% |
| 2022-02-22 | 1.2154 | 1.3322 | -0.09% |
| 2022-02-21 | 1.2165 | 1.3333 | -0.05% |
| 2022-02-18 | 1.2171 | 1.3339 | -0.02% |