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 |
|---|---|---|---|
| 2021-04-06 | 1.0185 | 1.0955 | +0.05% |
| 2021-04-02 | 1.018 | 1.095 | +0.01% |
| 2021-04-01 | 1.0179 | 1.0949 | +0.01% |
| 2021-03-31 | 1.0178 | 1.0948 | - |
| 2021-03-30 | 1.0178 | 1.0948 | +0.01% |
| 2021-03-29 | 1.0177 | 1.0947 | +0.02% |
| 2021-03-26 | 1.0175 | 1.0945 | -0.38% |
| 2021-03-25 | 1.0214 | 1.0944 | +0.01% |
| 2021-03-24 | 1.0213 | 1.0943 | +0.01% |
| 2021-03-23 | 1.0212 | 1.0942 | +0.02% |
| 2021-03-22 | 1.021 | 1.094 | +0.03% |
| 2021-03-19 | 1.0207 | 1.0937 | +0.01% |
| 2021-03-18 | 1.0206 | 1.0936 | +0.01% |
| 2021-03-17 | 1.0205 | 1.0935 | +0.01% |
| 2021-03-16 | 1.0204 | 1.0934 | +0.02% |
| 2021-03-15 | 1.0202 | 1.0932 | +0.03% |
| 2021-03-12 | 1.0199 | 1.0929 | +0.01% |
| 2021-03-11 | 1.0198 | 1.0928 | - |
| 2021-03-10 | 1.0198 | 1.0928 | +0.02% |
| 2021-03-09 | 1.0196 | 1.0926 | +0.01% |
| 2021-03-08 | 1.0195 | 1.0925 | +0.03% |
| 2021-03-05 | 1.0192 | 1.0922 | +0.01% |
| 2021-03-04 | 1.0191 | 1.0921 | +0.01% |
| 2021-03-03 | 1.019 | 1.092 | +0.02% |
| 2021-03-02 | 1.0188 | 1.0918 | +0.01% |
| 2021-03-01 | 1.0187 | 1.0917 | +0.03% |
| 2021-02-26 | 1.0184 | 1.0914 | +0.01% |
| 2021-02-25 | 1.0183 | 1.0913 | +0.01% |
| 2021-02-24 | 1.0182 | 1.0912 | +0.02% |
| 2021-02-23 | 1.018 | 1.091 | +0.01% |