收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-26 | 1.0504 | 1.1259 | +0.03% |
| 2022-09-23 | 1.0501 | 1.1256 | - |
| 2022-09-22 | 1.0501 | 1.1256 | - |
| 2022-09-21 | 1.0501 | 1.1256 | +0.02% |
| 2022-09-20 | 1.0499 | 1.1254 | - |
| 2022-09-19 | 1.0499 | 1.1254 | +0.04% |
| 2022-09-16 | 1.0495 | 1.125 | +0.02% |
| 2022-09-15 | 1.0493 | 1.1248 | +0.04% |
| 2022-09-14 | 1.0489 | 1.1244 | +0.01% |
| 2022-09-13 | 1.0488 | 1.1243 | +0.09% |
| 2022-09-09 | 1.0479 | 1.1234 | +0.01% |
| 2022-09-08 | 1.0478 | 1.1233 | +0.02% |
| 2022-09-07 | 1.0476 | 1.1231 | +0.02% |
| 2022-09-06 | 1.0474 | 1.1229 | +0.03% |
| 2022-09-05 | 1.0471 | 1.1226 | +0.06% |
| 2022-09-02 | 1.0465 | 1.122 | +0.06% |
| 2022-09-01 | 1.0459 | 1.1214 | +0.02% |
| 2022-08-31 | 1.0457 | 1.1212 | +0.01% |
| 2022-08-30 | 1.0456 | 1.1211 | - |
| 2022-08-29 | 1.0456 | 1.1211 | +0.03% |
| 2022-08-26 | 1.0453 | 1.1208 | -0.03% |
| 2022-08-25 | 1.0456 | 1.1211 | -0.04% |
| 2022-08-24 | 1.046 | 1.1215 | +0.02% |
| 2022-08-23 | 1.0458 | 1.1213 | +0.03% |
| 2022-08-22 | 1.0455 | 1.121 | +0.03% |
| 2022-08-19 | 1.0452 | 1.1207 | +0.04% |
| 2022-08-18 | 1.0448 | 1.1203 | +0.03% |
| 2022-08-17 | 1.0445 | 1.12 | +0.03% |
| 2022-08-16 | 1.0442 | 1.1197 | +0.07% |
| 2022-08-15 | 1.0435 | 1.119 | +0.11% |