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 |
|---|---|---|---|
| 2022-05-19 | 1.0476 | 1.1286 | +0.01% |
| 2022-05-18 | 1.0475 | 1.1285 | +0.02% |
| 2022-05-17 | 1.0473 | 1.1283 | +0.02% |
| 2022-05-16 | 1.0471 | 1.1281 | +0.03% |
| 2022-05-13 | 1.0468 | 1.1278 | +0.02% |
| 2022-05-12 | 1.0466 | 1.1276 | +0.02% |
| 2022-05-11 | 1.0464 | 1.1274 | +0.02% |
| 2022-05-10 | 1.0462 | 1.1272 | +0.02% |
| 2022-05-09 | 1.046 | 1.127 | +0.03% |
| 2022-05-06 | 1.0457 | 1.1267 | +0.01% |
| 2022-05-05 | 1.0456 | 1.1266 | +0.03% |
| 2022-04-29 | 1.0453 | 1.1263 | +0.01% |
| 2022-04-28 | 1.0452 | 1.1262 | - |
| 2022-04-27 | 1.0452 | 1.1262 | +0.01% |
| 2022-04-26 | 1.0451 | 1.1261 | +0.01% |
| 2022-04-25 | 1.045 | 1.126 | +0.04% |
| 2022-04-22 | 1.0446 | 1.1256 | +0.01% |
| 2022-04-21 | 1.0445 | 1.1255 | +0.02% |
| 2022-04-20 | 1.0443 | 1.1253 | +0.01% |
| 2022-04-19 | 1.0442 | 1.1252 | +0.02% |
| 2022-04-18 | 1.044 | 1.125 | - |
| 2022-04-15 | 1.044 | 1.125 | +0.02% |
| 2022-04-14 | 1.0438 | 1.1248 | +0.03% |
| 2022-04-13 | 1.0435 | 1.1245 | +0.02% |
| 2022-04-12 | 1.0433 | 1.1243 | - |
| 2022-04-11 | 1.0433 | 1.1243 | +0.02% |
| 2022-04-08 | 1.0431 | 1.1241 | +0.02% |
| 2022-04-07 | 1.0429 | 1.1239 | +0.02% |
| 2022-04-06 | 1.0427 | 1.1237 | +0.04% |
| 2022-04-01 | 1.0423 | 1.1233 | +0.03% |