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 |
|---|---|---|---|
| 2021-09-29 | 1.0289 | 1.1099 | +0.01% |
| 2021-09-28 | 1.0288 | 1.1098 | -0.01% |
| 2021-09-27 | 1.0289 | 1.1099 | +0.01% |
| 2021-09-24 | 1.0288 | 1.1098 | - |
| 2021-09-23 | 1.0288 | 1.1098 | - |
| 2021-09-22 | 1.0288 | 1.1098 | +0.03% |
| 2021-09-17 | 1.0285 | 1.1095 | +0.01% |
| 2021-09-16 | 1.0284 | 1.1094 | - |
| 2021-09-15 | 1.0284 | 1.1094 | +0.01% |
| 2021-09-14 | 1.0283 | 1.1093 | -0.01% |
| 2021-09-13 | 1.0284 | 1.1094 | +0.03% |
| 2021-09-10 | 1.0281 | 1.1091 | - |
| 2021-09-09 | 1.0281 | 1.1091 | +0.01% |
| 2021-09-08 | 1.028 | 1.109 | - |
| 2021-09-07 | 1.028 | 1.109 | +0.01% |
| 2021-09-06 | 1.0279 | 1.1089 | +0.02% |
| 2021-09-03 | 1.0277 | 1.1087 | -0.01% |
| 2021-09-02 | 1.0278 | 1.1088 | +0.01% |
| 2021-09-01 | 1.0277 | 1.1087 | +0.01% |
| 2021-08-31 | 1.0276 | 1.1086 | +0.01% |
| 2021-08-30 | 1.0275 | 1.1085 | +0.01% |
| 2021-08-27 | 1.0274 | 1.1084 | +0.01% |
| 2021-08-26 | 1.0273 | 1.1083 | - |
| 2021-08-25 | 1.0273 | 1.1083 | +0.01% |
| 2021-08-24 | 1.0272 | 1.1082 | - |
| 2021-08-23 | 1.0272 | 1.1082 | +0.02% |
| 2021-08-20 | 1.027 | 1.108 | +0.01% |
| 2021-08-19 | 1.0269 | 1.1079 | +0.01% |
| 2021-08-18 | 1.0268 | 1.1078 | +0.01% |
| 2021-08-17 | 1.0267 | 1.1077 | +0.01% |