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 |
|---|---|---|---|
| 2022-07-01 | 1.05 | 1.131 | +0.01% |
| 2022-06-30 | 1.0499 | 1.1309 | +0.02% |
| 2022-06-29 | 1.0497 | 1.1307 | +0.01% |
| 2022-06-28 | 1.0496 | 1.1306 | - |
| 2022-06-27 | 1.0496 | 1.1306 | - |
| 2022-06-24 | 1.0496 | 1.1306 | +0.01% |
| 2022-06-23 | 1.0495 | 1.1305 | +0.02% |
| 2022-06-22 | 1.0493 | 1.1303 | +0.01% |
| 2022-06-21 | 1.0492 | 1.1302 | +0.01% |
| 2022-06-20 | 1.0491 | 1.1301 | +0.01% |
| 2022-06-17 | 1.049 | 1.13 | +0.02% |
| 2022-06-16 | 1.0488 | 1.1298 | +0.01% |
| 2022-06-15 | 1.0487 | 1.1297 | +0.01% |
| 2022-06-14 | 1.0486 | 1.1296 | +0.01% |
| 2022-06-13 | 1.0485 | 1.1295 | +0.02% |
| 2022-06-10 | 1.0483 | 1.1293 | +0.01% |
| 2022-06-09 | 1.0482 | 1.1292 | +0.01% |
| 2022-06-08 | 1.0481 | 1.1291 | +0.01% |
| 2022-06-07 | 1.048 | 1.129 | -0.02% |
| 2022-06-06 | 1.0482 | 1.1292 | - |
| 2022-06-02 | 1.0482 | 1.1292 | -0.01% |
| 2022-06-01 | 1.0483 | 1.1293 | - |
| 2022-05-31 | 1.0483 | 1.1293 | -0.02% |
| 2022-05-30 | 1.0485 | 1.1295 | +0.02% |
| 2022-05-27 | 1.0483 | 1.1293 | +0.01% |
| 2022-05-26 | 1.0482 | 1.1292 | +0.02% |
| 2022-05-25 | 1.048 | 1.129 | - |
| 2022-05-24 | 1.048 | 1.129 | - |
| 2022-05-23 | 1.048 | 1.129 | +0.03% |
| 2022-05-20 | 1.0477 | 1.1287 | +0.01% |