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 |
|---|---|---|---|
| 2022-07-01 | 1.0276 | 1.1031 | +0.04% |
| 2022-06-30 | 1.0272 | 1.1027 | +0.01% |
| 2022-06-29 | 1.0271 | 1.1026 | +0.01% |
| 2022-06-28 | 1.027 | 1.1025 | - |
| 2022-06-27 | 1.027 | 1.1025 | +0.04% |
| 2022-06-24 | 1.0266 | 1.1021 | +0.02% |
| 2022-06-23 | 1.0264 | 1.1019 | +0.04% |
| 2022-06-22 | 1.026 | 1.1015 | +0.03% |
| 2022-06-21 | 1.0257 | 1.1012 | +0.02% |
| 2022-06-20 | 1.0255 | 1.101 | +0.06% |
| 2022-06-17 | 1.0249 | 1.1004 | +0.07% |
| 2022-06-16 | 1.0242 | 1.0997 | +0.02% |
| 2022-06-15 | 1.024 | 1.0995 | +0.04% |
| 2022-06-14 | 1.0236 | 1.0991 | +0.03% |
| 2022-06-13 | 1.0233 | 1.0988 | +0.03% |
| 2022-06-10 | 1.023 | 1.0985 | +0.04% |
| 2022-06-09 | 1.0226 | 1.0981 | +0.05% |
| 2022-06-08 | 1.0221 | 1.0976 | - |
| 2022-06-07 | 1.0221 | 1.0976 | -0.04% |
| 2022-06-06 | 1.0225 | 1.098 | -0.02% |
| 2022-06-02 | 1.0227 | 1.0982 | - |
| 2022-06-01 | 1.0227 | 1.0982 | -0.04% |
| 2022-05-31 | 1.0231 | 1.0986 | -0.01% |
| 2022-05-30 | 1.0232 | 1.0987 | +0.06% |
| 2022-05-27 | 1.0226 | 1.0981 | +0.02% |
| 2022-05-26 | 1.0224 | 1.0979 | +0.05% |
| 2022-05-25 | 1.0219 | 1.0974 | +0.02% |
| 2022-05-24 | 1.0217 | 1.0972 | +0.07% |
| 2022-05-23 | 1.021 | 1.0965 | +0.07% |
| 2022-05-20 | 1.0203 | 1.0958 | +0.04% |