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 |
|---|---|---|---|
| 2022-08-12 | 1.0424 | 1.1179 | +0.03% |
| 2022-08-11 | 1.0421 | 1.1176 | +0.03% |
| 2022-08-10 | 1.0418 | 1.1173 | +0.02% |
| 2022-08-09 | 1.0416 | 1.1171 | -0.01% |
| 2022-08-08 | 1.0417 | 1.1172 | +0.06% |
| 2022-08-05 | 1.0411 | 1.1166 | +0.03% |
| 2022-08-04 | 1.0408 | 1.1163 | +0.08% |
| 2022-08-03 | 1.04 | 1.1155 | +0.06% |
| 2022-08-02 | 1.0394 | 1.1149 | +0.08% |
| 2022-08-01 | 1.0386 | 1.1141 | +0.10% |
| 2022-07-29 | 1.0376 | 1.1131 | +0.06% |
| 2022-07-28 | 1.037 | 1.1125 | +0.03% |
| 2022-07-27 | 1.0367 | 1.1122 | +0.03% |
| 2022-07-26 | 1.0364 | 1.1119 | +0.08% |
| 2022-07-25 | 1.0356 | 1.1111 | +0.09% |
| 2022-07-22 | 1.0347 | 1.1102 | +0.05% |
| 2022-07-21 | 1.0342 | 1.1097 | +0.05% |
| 2022-07-20 | 1.0337 | 1.1092 | +0.05% |
| 2022-07-19 | 1.0332 | 1.1087 | +0.04% |
| 2022-07-18 | 1.0328 | 1.1083 | +0.07% |
| 2022-07-15 | 1.0321 | 1.1076 | +0.05% |
| 2022-07-14 | 1.0316 | 1.1071 | +0.05% |
| 2022-07-13 | 1.0311 | 1.1066 | +0.08% |
| 2022-07-12 | 1.0303 | 1.1058 | +0.05% |
| 2022-07-11 | 1.0298 | 1.1053 | +0.08% |
| 2022-07-08 | 1.029 | 1.1045 | +0.02% |
| 2022-07-07 | 1.0288 | 1.1043 | +0.03% |
| 2022-07-06 | 1.0285 | 1.104 | +0.06% |
| 2022-07-05 | 1.0279 | 1.1034 | - |
| 2022-07-04 | 1.0279 | 1.1034 | +0.03% |