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 |
|---|---|---|---|
| 2021-02-22 | 1.0179 | 1.0909 | +0.03% |
| 2021-02-19 | 1.0176 | 1.0906 | +0.01% |
| 2021-02-18 | 1.0175 | 1.0905 | +0.07% |
| 2021-02-10 | 1.0168 | 1.0898 | +0.02% |
| 2021-02-09 | 1.0166 | 1.0896 | +0.02% |
| 2021-02-08 | 1.0164 | 1.0894 | +0.03% |
| 2021-02-05 | 1.0161 | 1.0891 | -0.01% |
| 2021-02-04 | 1.0162 | 1.0892 | - |
| 2021-02-03 | 1.0162 | 1.0892 | +0.01% |
| 2021-02-02 | 1.0161 | 1.0891 | +0.03% |
| 2021-02-01 | 1.0158 | 1.0888 | +0.05% |
| 2021-01-29 | 1.0153 | 1.0883 | -0.02% |
| 2021-01-28 | 1.0155 | 1.0885 | -0.02% |
| 2021-01-27 | 1.0157 | 1.0887 | - |
| 2021-01-26 | 1.0157 | 1.0887 | -0.02% |
| 2021-01-25 | 1.0159 | 1.0889 | +0.03% |
| 2021-01-22 | 1.0156 | 1.0886 | - |
| 2021-01-21 | 1.0156 | 1.0886 | +0.01% |
| 2021-01-20 | 1.0155 | 1.0885 | +0.01% |
| 2021-01-19 | 1.0154 | 1.0884 | -0.01% |
| 2021-01-18 | 1.0155 | 1.0885 | +0.03% |
| 2021-01-15 | 1.0152 | 1.0882 | +0.02% |
| 2021-01-14 | 1.015 | 1.088 | +0.01% |
| 2021-01-13 | 1.0149 | 1.0879 | +0.02% |
| 2021-01-12 | 1.0147 | 1.0877 | - |
| 2021-01-11 | 1.0147 | 1.0877 | +0.04% |
| 2021-01-08 | 1.0143 | 1.0873 | +0.01% |
| 2021-01-07 | 1.0142 | 1.0872 | +0.03% |
| 2021-01-06 | 1.0139 | 1.0869 | +0.01% |
| 2021-01-05 | 1.0138 | 1.0868 | +0.02% |