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 |
|---|---|---|---|
| 2022-02-17 | 1.0397 | 1.1207 | +0.01% |
| 2022-02-16 | 1.0396 | 1.1206 | +0.01% |
| 2022-02-15 | 1.0395 | 1.1205 | - |
| 2022-02-14 | 1.0395 | 1.1205 | +0.02% |
| 2022-02-11 | 1.0393 | 1.1203 | +0.01% |
| 2022-02-10 | 1.0392 | 1.1202 | +0.01% |
| 2022-02-09 | 1.0391 | 1.1201 | +0.01% |
| 2022-02-08 | 1.039 | 1.12 | +0.01% |
| 2022-02-07 | 1.0389 | 1.1199 | +0.06% |
| 2022-01-28 | 1.0383 | 1.1193 | +0.01% |
| 2022-01-27 | 1.0382 | 1.1192 | - |
| 2022-01-26 | 1.0382 | 1.1192 | +0.01% |
| 2022-01-25 | 1.0381 | 1.1191 | +0.01% |
| 2022-01-24 | 1.038 | 1.119 | +0.03% |
| 2022-01-21 | 1.0377 | 1.1187 | +0.01% |
| 2022-01-20 | 1.0376 | 1.1186 | +0.01% |
| 2022-01-19 | 1.0375 | 1.1185 | +0.04% |
| 2022-01-18 | 1.0371 | 1.1181 | +0.01% |
| 2022-01-17 | 1.037 | 1.118 | +0.04% |
| 2022-01-14 | 1.0366 | 1.1176 | +0.01% |
| 2022-01-13 | 1.0365 | 1.1175 | +0.01% |
| 2022-01-12 | 1.0364 | 1.1174 | +0.01% |
| 2022-01-11 | 1.0363 | 1.1173 | +0.01% |
| 2022-01-10 | 1.0362 | 1.1172 | +0.03% |
| 2022-01-07 | 1.0359 | 1.1169 | +0.01% |
| 2022-01-06 | 1.0358 | 1.1168 | +0.01% |
| 2022-01-05 | 1.0357 | 1.1167 | +0.01% |
| 2022-01-04 | 1.0356 | 1.1166 | +0.03% |
| 2021-12-31 | 1.0353 | 1.1163 | +0.03% |
| 2021-12-30 | 1.035 | 1.116 | +0.01% |