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 |
|---|---|---|---|
| 2021-08-16 | 1.0266 | 1.1076 | +0.02% |
| 2021-08-13 | 1.0264 | 1.1074 | +0.01% |
| 2021-08-12 | 1.0263 | 1.1073 | +0.01% |
| 2021-08-11 | 1.0262 | 1.1072 | +0.01% |
| 2021-08-10 | 1.0261 | 1.1071 | - |
| 2021-08-09 | 1.0261 | 1.1071 | +0.02% |
| 2021-08-06 | 1.0259 | 1.1069 | +0.01% |
| 2021-08-05 | 1.0258 | 1.1068 | +0.02% |
| 2021-08-04 | 1.0256 | 1.1066 | +0.01% |
| 2021-08-03 | 1.0255 | 1.1065 | +0.01% |
| 2021-08-02 | 1.0254 | 1.1064 | +0.03% |
| 2021-07-30 | 1.0251 | 1.1061 | +0.01% |
| 2021-07-29 | 1.025 | 1.106 | - |
| 2021-07-28 | 1.025 | 1.106 | +0.01% |
| 2021-07-27 | 1.0249 | 1.1059 | +0.01% |
| 2021-07-26 | 1.0248 | 1.1058 | +0.03% |
| 2021-07-23 | 1.0245 | 1.1055 | +0.01% |
| 2021-07-22 | 1.0244 | 1.1054 | - |
| 2021-07-21 | 1.0244 | 1.1054 | +0.01% |
| 2021-07-20 | 1.0243 | 1.1053 | +0.02% |
| 2021-07-19 | 1.0241 | 1.1051 | +0.03% |
| 2021-07-16 | 1.0238 | 1.1048 | +0.01% |
| 2021-07-15 | 1.0237 | 1.1047 | +0.01% |
| 2021-07-14 | 1.0236 | 1.1046 | +0.01% |
| 2021-07-13 | 1.0235 | 1.1045 | +0.02% |
| 2021-07-12 | 1.0233 | 1.1043 | +0.03% |
| 2021-07-09 | 1.023 | 1.104 | +0.01% |
| 2021-07-08 | 1.0229 | 1.1039 | +0.02% |
| 2021-07-07 | 1.0227 | 1.1037 | - |
| 2021-07-06 | 1.0227 | 1.1037 | +0.02% |