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 |
|---|---|---|---|
| 2021-12-29 | 1.0349 | 1.1159 | +0.01% |
| 2021-12-28 | 1.0348 | 1.1158 | +0.01% |
| 2021-12-27 | 1.0347 | 1.1157 | +0.02% |
| 2021-12-24 | 1.0345 | 1.1155 | +0.01% |
| 2021-12-23 | 1.0344 | 1.1154 | +0.01% |
| 2021-12-22 | 1.0343 | 1.1153 | +0.01% |
| 2021-12-21 | 1.0342 | 1.1152 | -0.01% |
| 2021-12-20 | 1.0343 | 1.1153 | +0.01% |
| 2021-12-17 | 1.0342 | 1.1152 | +0.01% |
| 2021-12-16 | 1.0341 | 1.1151 | - |
| 2021-12-15 | 1.0341 | 1.1151 | - |
| 2021-12-14 | 1.0341 | 1.1151 | +0.01% |
| 2021-12-13 | 1.034 | 1.115 | - |
| 2021-12-10 | 1.034 | 1.115 | +0.01% |
| 2021-12-09 | 1.0339 | 1.1149 | - |
| 2021-12-08 | 1.0339 | 1.1149 | +0.01% |
| 2021-12-07 | 1.0338 | 1.1148 | - |
| 2021-12-06 | 1.0338 | 1.1148 | +0.03% |
| 2021-12-03 | 1.0335 | 1.1145 | - |
| 2021-12-02 | 1.0335 | 1.1145 | +0.01% |
| 2021-12-01 | 1.0334 | 1.1144 | +0.01% |
| 2021-11-30 | 1.0333 | 1.1143 | - |
| 2021-11-29 | 1.0333 | 1.1143 | - |
| 2021-11-26 | 1.0333 | 1.1143 | +0.01% |
| 2021-11-25 | 1.0332 | 1.1142 | +0.01% |
| 2021-11-24 | 1.0331 | 1.1141 | +0.01% |
| 2021-11-23 | 1.033 | 1.114 | - |
| 2021-11-22 | 1.033 | 1.114 | +0.02% |
| 2021-11-19 | 1.0328 | 1.1138 | +0.01% |
| 2021-11-18 | 1.0327 | 1.1137 | +0.01% |