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 |
|---|---|---|---|
| 2021-12-29 | 1.2043 | 1.3211 | +0.11% |
| 2021-12-28 | 1.203 | 1.3198 | +0.02% |
| 2021-12-27 | 1.2028 | 1.3196 | +0.04% |
| 2021-12-24 | 1.2023 | 1.3191 | -0.02% |
| 2021-12-23 | 1.2025 | 1.3193 | +0.05% |
| 2021-12-22 | 1.2019 | 1.3187 | +0.02% |
| 2021-12-21 | 1.2017 | 1.3185 | -0.02% |
| 2021-12-20 | 1.2019 | 1.3187 | +0.02% |
| 2021-12-17 | 1.2017 | 1.3185 | +0.04% |
| 2021-12-16 | 1.2012 | 1.318 | - |
| 2021-12-15 | 1.2012 | 1.318 | +0.02% |
| 2021-12-14 | 1.201 | 1.3178 | +0.02% |
| 2021-12-13 | 1.2008 | 1.3176 | +0.07% |
| 2021-12-10 | 1.2 | 1.3168 | +0.04% |
| 2021-12-09 | 1.1995 | 1.3163 | +0.02% |
| 2021-12-08 | 1.1993 | 1.3161 | -0.01% |
| 2021-12-07 | 1.1994 | 1.3162 | -0.01% |
| 2021-12-06 | 1.1995 | 1.3163 | +0.11% |
| 2021-12-03 | 1.1982 | 1.315 | - |
| 2021-12-02 | 1.1982 | 1.315 | +0.03% |
| 2021-12-01 | 1.1979 | 1.3147 | +0.03% |
| 2021-11-30 | 1.1975 | 1.3143 | -0.01% |
| 2021-11-29 | 1.1976 | 1.3144 | +0.03% |
| 2021-11-26 | 1.1972 | 1.314 | +0.07% |
| 2021-11-25 | 1.1964 | 1.3132 | +0.03% |
| 2021-11-24 | 1.196 | 1.3128 | +0.04% |
| 2021-11-23 | 1.1955 | 1.3123 | +0.03% |
| 2021-11-22 | 1.1952 | 1.312 | +0.05% |
| 2021-11-19 | 1.1946 | 1.3114 | - |
| 2021-11-18 | 1.1946 | 1.3114 | +0.07% |