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 |
|---|---|---|---|
| 2022-05-19 | 1.0199 | 1.0954 | +0.04% |
| 2022-05-18 | 1.0195 | 1.095 | +0.05% |
| 2022-05-17 | 1.019 | 1.0945 | +0.04% |
| 2022-05-16 | 1.0186 | 1.0941 | +0.09% |
| 2022-05-13 | 1.0177 | 1.0932 | +0.05% |
| 2022-05-12 | 1.0172 | 1.0927 | +0.05% |
| 2022-05-11 | 1.0167 | 1.0922 | +0.08% |
| 2022-05-10 | 1.0159 | 1.0914 | +0.05% |
| 2022-05-09 | 1.0154 | 1.0909 | +0.08% |
| 2022-05-06 | 1.0146 | 1.0901 | +0.01% |
| 2022-05-05 | 1.0145 | 1.09 | +0.10% |
| 2022-04-29 | 1.0135 | 1.089 | +0.03% |
| 2022-04-28 | 1.0132 | 1.0887 | -0.02% |
| 2022-04-27 | 1.0134 | 1.0889 | +0.01% |
| 2022-04-26 | 1.0133 | 1.0888 | +0.09% |
| 2022-04-25 | 1.0124 | 1.0879 | +0.05% |
| 2022-04-22 | 1.0119 | 1.0874 | +0.01% |
| 2022-04-21 | 1.0118 | 1.0873 | +0.01% |
| 2022-04-20 | 1.0117 | 1.0872 | -0.03% |
| 2022-04-19 | 1.012 | 1.0875 | +0.02% |
| 2022-04-18 | 1.0118 | 1.0873 | - |
| 2022-04-15 | 1.0118 | 1.0873 | +0.06% |
| 2022-04-14 | 1.0112 | 1.0867 | +0.06% |
| 2022-04-13 | 1.0106 | 1.0861 | +0.03% |
| 2022-04-12 | 1.0103 | 1.0858 | +0.02% |
| 2022-04-11 | 1.0101 | 1.0856 | +0.06% |
| 2022-04-08 | 1.0095 | 1.085 | +0.03% |
| 2022-04-07 | 1.0092 | 1.0847 | +0.05% |
| 2022-04-06 | 1.0087 | 1.0842 | +0.13% |
| 2022-04-01 | 1.0074 | 1.0829 | +0.05% |