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 |
|---|---|---|---|
| 2021-07-05 | 1.0225 | 1.1035 | +0.03% |
| 2021-07-02 | 1.0222 | 1.1032 | +0.01% |
| 2021-07-01 | 1.0221 | 1.1031 | +0.01% |
| 2021-06-30 | 1.022 | 1.103 | +0.02% |
| 2021-06-29 | 1.0218 | 1.1028 | - |
| 2021-06-28 | 1.0218 | 1.1028 | +0.03% |
| 2021-06-25 | 1.0215 | 1.1025 | -0.38% |
| 2021-06-24 | 1.0254 | 1.1024 | +0.01% |
| 2021-06-23 | 1.0253 | 1.1023 | +0.01% |
| 2021-06-22 | 1.0252 | 1.1022 | +0.01% |
| 2021-06-21 | 1.0251 | 1.1021 | +0.02% |
| 2021-06-18 | 1.0249 | 1.1019 | - |
| 2021-06-17 | 1.0249 | 1.1019 | +0.01% |
| 2021-06-16 | 1.0248 | 1.1018 | +0.01% |
| 2021-06-15 | 1.0247 | 1.1017 | +0.03% |
| 2021-06-11 | 1.0244 | 1.1014 | - |
| 2021-06-10 | 1.0244 | 1.1014 | +0.01% |
| 2021-06-09 | 1.0243 | 1.1013 | +0.01% |
| 2021-06-08 | 1.0242 | 1.1012 | - |
| 2021-06-07 | 1.0242 | 1.1012 | +0.01% |
| 2021-06-04 | 1.0241 | 1.1011 | +0.01% |
| 2021-06-03 | 1.024 | 1.101 | +0.01% |
| 2021-06-02 | 1.0239 | 1.1009 | +0.01% |
| 2021-06-01 | 1.0238 | 1.1008 | +0.01% |
| 2021-05-31 | 1.0237 | 1.1007 | +0.02% |
| 2021-05-28 | 1.0235 | 1.1005 | +0.01% |
| 2021-05-27 | 1.0234 | 1.1004 | - |
| 2021-05-26 | 1.0234 | 1.1004 | +0.01% |
| 2021-05-25 | 1.0233 | 1.1003 | +0.01% |
| 2021-05-24 | 1.0232 | 1.1002 | +0.03% |