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 |
|---|---|---|---|
| 2022-02-17 | 1.2173 | 1.3341 | +0.04% |
| 2022-02-16 | 1.2168 | 1.3336 | - |
| 2022-02-15 | 1.2168 | 1.3336 | +0.01% |
| 2022-02-14 | 1.2167 | 1.3335 | - |
| 2022-02-11 | 1.2167 | 1.3335 | -0.11% |
| 2022-02-10 | 1.2181 | 1.3349 | +0.01% |
| 2022-02-09 | 1.218 | 1.3348 | -0.01% |
| 2022-02-08 | 1.2181 | 1.3349 | +0.02% |
| 2022-02-07 | 1.2179 | 1.3347 | +0.15% |
| 2022-01-28 | 1.2161 | 1.3329 | +0.04% |
| 2022-01-27 | 1.2156 | 1.3324 | -0.01% |
| 2022-01-26 | 1.2157 | 1.3325 | -0.03% |
| 2022-01-25 | 1.2161 | 1.3329 | +0.03% |
| 2022-01-24 | 1.2157 | 1.3325 | +0.10% |
| 2022-01-21 | 1.2145 | 1.3313 | +0.08% |
| 2022-01-20 | 1.2135 | 1.3303 | +0.04% |
| 2022-01-19 | 1.213 | 1.3298 | +0.12% |
| 2022-01-18 | 1.2116 | 1.3284 | +0.12% |
| 2022-01-17 | 1.2101 | 1.3269 | +0.07% |
| 2022-01-14 | 1.2092 | 1.326 | +0.01% |
| 2022-01-13 | 1.2091 | 1.3259 | +0.04% |
| 2022-01-12 | 1.2086 | 1.3254 | +0.05% |
| 2022-01-11 | 1.208 | 1.3248 | +0.02% |
| 2022-01-10 | 1.2078 | 1.3246 | +0.09% |
| 2022-01-07 | 1.2067 | 1.3235 | +0.02% |
| 2022-01-06 | 1.2064 | 1.3232 | -0.02% |
| 2022-01-05 | 1.2066 | 1.3234 | +0.02% |
| 2022-01-04 | 1.2063 | 1.3231 | +0.07% |
| 2021-12-31 | 1.2054 | 1.3222 | +0.02% |
| 2021-12-30 | 1.2051 | 1.3219 | +0.07% |