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 |
|---|---|---|---|
| 2021-11-17 | 1.0326 | 1.1136 | +0.01% |
| 2021-11-16 | 1.0325 | 1.1135 | +0.01% |
| 2021-11-15 | 1.0324 | 1.1134 | +0.02% |
| 2021-11-12 | 1.0322 | 1.1132 | +0.01% |
| 2021-11-11 | 1.0321 | 1.1131 | +0.01% |
| 2021-11-10 | 1.032 | 1.113 | - |
| 2021-11-09 | 1.032 | 1.113 | +0.01% |
| 2021-11-08 | 1.0319 | 1.1129 | - |
| 2021-11-05 | 1.0319 | 1.1129 | +0.01% |
| 2021-11-04 | 1.0318 | 1.1128 | +0.01% |
| 2021-11-03 | 1.0317 | 1.1127 | - |
| 2021-11-02 | 1.0317 | 1.1127 | +0.01% |
| 2021-11-01 | 1.0316 | 1.1126 | +0.01% |
| 2021-10-29 | 1.0315 | 1.1125 | +0.01% |
| 2021-10-28 | 1.0314 | 1.1124 | +0.02% |
| 2021-10-27 | 1.0312 | 1.1122 | +0.01% |
| 2021-10-26 | 1.0311 | 1.1121 | +0.01% |
| 2021-10-25 | 1.031 | 1.112 | +0.02% |
| 2021-10-22 | 1.0308 | 1.1118 | +0.01% |
| 2021-10-21 | 1.0307 | 1.1117 | +0.01% |
| 2021-10-20 | 1.0306 | 1.1116 | +0.01% |
| 2021-10-19 | 1.0305 | 1.1115 | - |
| 2021-10-18 | 1.0305 | 1.1115 | +0.02% |
| 2021-10-15 | 1.0303 | 1.1113 | +0.01% |
| 2021-10-14 | 1.0302 | 1.1112 | +0.01% |
| 2021-10-13 | 1.0301 | 1.1111 | +0.01% |
| 2021-10-12 | 1.03 | 1.111 | +0.01% |
| 2021-10-11 | 1.0299 | 1.1109 | +0.01% |
| 2021-10-08 | 1.0298 | 1.1108 | +0.06% |
| 2021-09-30 | 1.0292 | 1.1102 | +0.03% |