收益率
近1月
0.14%
近3月
0.37%
近6月
0.65%
近1年
1.45%
近3年
6.38%
今年以来
0.26%
成立以来
21.44%
数据截至：2026-03-05
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 | +0.57% | +0.68% | +0.66% | -0.61% | +1.40% |
| 2023 | +1.10% | +0.74% | +0.58% | +0.65% | +3.24% |
| 2024 | +0.70% | +0.62% | +0.18% | +0.98% | +2.43% |
| 2025 | -0.02% | +0.54% | +0.12% | +0.38% | +1.09% |
| 2026 | +0.40% | +0.37% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1882 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-13 | 1.0422 | 1.1382 | +0.05% |
| 2023-02-10 | 1.0417 | 1.1377 | +0.02% |
| 2023-02-09 | 1.0415 | 1.1375 | +0.02% |
| 2023-02-08 | 1.0413 | 1.1373 | +0.02% |
| 2023-02-07 | 1.0411 | 1.1371 | +0.03% |
| 2023-02-06 | 1.0408 | 1.1368 | +0.03% |
| 2023-02-03 | 1.0405 | 1.1365 | +0.03% |
| 2023-02-02 | 1.0402 | 1.1362 | +0.03% |
| 2023-02-01 | 1.0399 | 1.1359 | +0.01% |
| 2023-01-31 | 1.0398 | 1.1358 | +0.01% |
| 2023-01-30 | 1.0397 | 1.1357 | +0.09% |
| 2023-01-20 | 1.0388 | 1.1348 | +0.01% |
| 2023-01-19 | 1.0387 | 1.1347 | +0.01% |
| 2023-01-18 | 1.0386 | 1.1346 | - |
| 2023-01-17 | 1.0386 | 1.1346 | - |
| 2023-01-16 | 1.0386 | 1.1346 | +0.02% |
| 2023-01-13 | 1.0384 | 1.1344 | +0.02% |
| 2023-01-12 | 1.0382 | 1.1342 | - |
| 2023-01-11 | 1.0382 | 1.1342 | -0.01% |
| 2023-01-10 | 1.0383 | 1.1343 | - |
| 2023-01-09 | 1.0383 | 1.1343 | +0.04% |
| 2023-01-06 | 1.0379 | 1.1339 | +0.03% |
| 2023-01-05 | 1.0376 | 1.1336 | +0.04% |
| 2023-01-04 | 1.0372 | 1.1332 | +0.05% |
| 2023-01-03 | 1.0367 | 1.1327 | +0.05% |
| 2022-12-31 | 1.0362 | 1.1322 | +0.01% |
| 2022-12-30 | 1.0361 | 1.1321 | +0.04% |
| 2022-12-29 | 1.0357 | 1.1317 | +0.04% |
| 2022-12-28 | 1.0353 | 1.1313 | +0.01% |
| 2022-12-27 | 1.0352 | 1.1312 | +0.01% |