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 |
|---|---|---|---|
| 2021-05-21 | 1.0229 | 1.0999 | +0.01% |
| 2021-05-20 | 1.0228 | 1.0998 | +0.01% |
| 2021-05-19 | 1.0227 | 1.0997 | +0.01% |
| 2021-05-18 | 1.0226 | 1.0996 | - |
| 2021-05-17 | 1.0226 | 1.0996 | +0.03% |
| 2021-05-14 | 1.0223 | 1.0993 | +0.01% |
| 2021-05-13 | 1.0222 | 1.0992 | +0.01% |
| 2021-05-12 | 1.0221 | 1.0991 | +0.02% |
| 2021-05-11 | 1.0219 | 1.0989 | +0.01% |
| 2021-05-10 | 1.0218 | 1.0988 | +0.03% |
| 2021-05-07 | 1.0215 | 1.0985 | +0.01% |
| 2021-05-06 | 1.0214 | 1.0984 | +0.05% |
| 2021-04-30 | 1.0209 | 1.0979 | +0.01% |
| 2021-04-29 | 1.0208 | 1.0978 | +0.01% |
| 2021-04-28 | 1.0207 | 1.0977 | +0.01% |
| 2021-04-27 | 1.0206 | 1.0976 | +0.01% |
| 2021-04-26 | 1.0205 | 1.0975 | +0.03% |
| 2021-04-23 | 1.0202 | 1.0972 | +0.01% |
| 2021-04-22 | 1.0201 | 1.0971 | +0.01% |
| 2021-04-21 | 1.02 | 1.097 | +0.02% |
| 2021-04-20 | 1.0198 | 1.0968 | +0.01% |
| 2021-04-19 | 1.0197 | 1.0967 | +0.02% |
| 2021-04-16 | 1.0195 | 1.0965 | +0.01% |
| 2021-04-15 | 1.0194 | 1.0964 | +0.01% |
| 2021-04-14 | 1.0193 | 1.0963 | +0.01% |
| 2021-04-13 | 1.0192 | 1.0962 | +0.02% |
| 2021-04-12 | 1.019 | 1.096 | +0.02% |
| 2021-04-09 | 1.0188 | 1.0958 | +0.01% |
| 2021-04-08 | 1.0187 | 1.0957 | +0.01% |
| 2021-04-07 | 1.0186 | 1.0956 | +0.01% |