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 |
|---|---|---|---|
| 2022-09-26 | 1.0525 | 1.1385 | -0.01% |
| 2022-09-23 | 1.0526 | 1.1386 | +0.01% |
| 2022-09-22 | 1.0525 | 1.1385 | +0.01% |
| 2022-09-21 | 1.0524 | 1.1384 | +0.01% |
| 2022-09-20 | 1.0523 | 1.1383 | - |
| 2022-09-19 | 1.0523 | 1.1383 | +0.01% |
| 2022-09-16 | 1.0522 | 1.1382 | - |
| 2022-09-15 | 1.0522 | 1.1382 | +0.01% |
| 2022-09-14 | 1.0521 | 1.1381 | - |
| 2022-09-13 | 1.0521 | 1.1381 | +0.02% |
| 2022-09-09 | 1.0519 | 1.1379 | - |
| 2022-09-08 | 1.0519 | 1.1379 | +0.01% |
| 2022-09-07 | 1.0518 | 1.1378 | +0.01% |
| 2022-09-06 | 1.0517 | 1.1377 | +0.01% |
| 2022-09-05 | 1.0516 | 1.1376 | +0.02% |
| 2022-09-02 | 1.0514 | 1.1374 | +0.02% |
| 2022-09-01 | 1.0512 | 1.1372 | +0.01% |
| 2022-08-31 | 1.0511 | 1.1371 | +0.01% |
| 2022-08-30 | 1.051 | 1.137 | +0.01% |
| 2022-08-29 | 1.0509 | 1.1369 | +0.02% |
| 2022-08-26 | 1.0507 | 1.1367 | -0.01% |
| 2022-08-25 | 1.0508 | 1.1368 | - |
| 2022-08-24 | 1.0508 | 1.1368 | -0.01% |
| 2022-08-23 | 1.0509 | 1.1369 | - |
| 2022-08-22 | 1.0509 | 1.1369 | +0.01% |
| 2022-08-19 | 1.0508 | 1.1368 | - |
| 2022-08-18 | 1.0508 | 1.1368 | +0.02% |
| 2022-08-17 | 1.0506 | 1.1366 | - |
| 2022-08-16 | 1.0506 | 1.1366 | +0.02% |
| 2022-08-15 | 1.0504 | 1.1364 | +0.04% |