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 |
|---|---|---|---|
| 2022-03-31 | 1.042 | 1.123 | +0.02% |
| 2022-03-30 | 1.0418 | 1.1228 | +0.01% |
| 2022-03-29 | 1.0417 | 1.1227 | +0.01% |
| 2022-03-28 | 1.0416 | 1.1226 | +0.03% |
| 2022-03-25 | 1.0413 | 1.1223 | +0.01% |
| 2022-03-24 | 1.0412 | 1.1222 | +0.01% |
| 2022-03-23 | 1.0411 | 1.1221 | +0.01% |
| 2022-03-22 | 1.041 | 1.122 | - |
| 2022-03-21 | 1.041 | 1.122 | +0.02% |
| 2022-03-18 | 1.0408 | 1.1218 | +0.01% |
| 2022-03-17 | 1.0407 | 1.1217 | +0.01% |
| 2022-03-16 | 1.0406 | 1.1216 | -0.01% |
| 2022-03-15 | 1.0407 | 1.1217 | -0.02% |
| 2022-03-14 | 1.0409 | 1.1219 | +0.04% |
| 2022-03-11 | 1.0405 | 1.1215 | +0.01% |
| 2022-03-10 | 1.0404 | 1.1214 | -0.01% |
| 2022-03-09 | 1.0405 | 1.1215 | - |
| 2022-03-08 | 1.0405 | 1.1215 | - |
| 2022-03-07 | 1.0405 | 1.1215 | +0.02% |
| 2022-03-04 | 1.0403 | 1.1213 | - |
| 2022-03-03 | 1.0403 | 1.1213 | - |
| 2022-03-02 | 1.0403 | 1.1213 | - |
| 2022-03-01 | 1.0403 | 1.1213 | +0.01% |
| 2022-02-28 | 1.0402 | 1.1212 | +0.02% |
| 2022-02-25 | 1.04 | 1.121 | - |
| 2022-02-24 | 1.04 | 1.121 | +0.01% |
| 2022-02-23 | 1.0399 | 1.1209 | - |
| 2022-02-22 | 1.0399 | 1.1209 | - |
| 2022-02-21 | 1.0399 | 1.1209 | +0.01% |
| 2022-02-18 | 1.0398 | 1.1208 | +0.01% |