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 |
|---|---|---|---|
| 2022-08-12 | 1.05 | 1.136 | +0.01% |
| 2022-08-11 | 1.0499 | 1.1359 | -0.01% |
| 2022-08-10 | 1.05 | 1.136 | +0.01% |
| 2022-08-09 | 1.0499 | 1.1359 | -0.02% |
| 2022-08-08 | 1.0501 | 1.1361 | +0.03% |
| 2022-08-05 | 1.0498 | 1.1358 | +0.01% |
| 2022-08-04 | 1.0497 | 1.1357 | +0.02% |
| 2022-08-03 | 1.0495 | 1.1355 | +0.02% |
| 2022-08-02 | 1.0493 | 1.1353 | +0.03% |
| 2022-08-01 | 1.049 | 1.135 | +0.03% |
| 2022-07-29 | 1.0487 | 1.1347 | +0.03% |
| 2022-07-28 | 1.0484 | 1.1344 | +0.01% |
| 2022-07-27 | 1.0483 | 1.1343 | +0.02% |
| 2022-07-26 | 1.0481 | 1.1341 | +0.02% |
| 2022-07-25 | 1.0479 | 1.1339 | +0.03% |
| 2022-07-22 | 1.0476 | 1.1336 | +0.02% |
| 2022-07-21 | 1.0474 | 1.1334 | +0.02% |
| 2022-07-20 | 1.0472 | 1.1332 | +0.01% |
| 2022-07-19 | 1.0471 | 1.1331 | +0.02% |
| 2022-07-18 | 1.0469 | 1.1329 | +0.03% |
| 2022-07-15 | 1.0466 | 1.1326 | +0.03% |
| 2022-07-14 | 1.0463 | 1.1323 | +0.01% |
| 2022-07-13 | 1.0462 | 1.1322 | +0.02% |
| 2022-07-12 | 1.046 | 1.132 | +0.02% |
| 2022-07-11 | 1.0458 | 1.1318 | +0.03% |
| 2022-07-08 | 1.0455 | 1.1315 | +0.02% |
| 2022-07-07 | 1.0453 | 1.1313 | -0.47% |
| 2022-07-06 | 1.0502 | 1.1312 | +0.01% |
| 2022-07-05 | 1.0501 | 1.1311 | - |
| 2022-07-04 | 1.0501 | 1.1311 | +0.01% |