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 |
|---|---|---|---|
| 2022-03-31 | 1.0069 | 1.0824 | +0.07% |
| 2022-03-30 | 1.0062 | 1.0817 | +0.09% |
| 2022-03-29 | 1.0053 | 1.0808 | +0.02% |
| 2022-03-28 | 1.0051 | 1.0806 | +0.03% |
| 2022-03-25 | 1.0048 | 1.0803 | -0.11% |
| 2022-03-24 | 1.0059 | 1.0814 | +0.02% |
| 2022-03-23 | 1.0057 | 1.0812 | - |
| 2022-03-22 | 1.0057 | 1.0812 | -0.05% |
| 2022-03-21 | 1.0062 | 1.0817 | -0.02% |
| 2022-03-18 | 1.0064 | 1.0819 | +0.04% |
| 2022-03-17 | 1.006 | 1.0815 | +0.02% |
| 2022-03-16 | 1.0058 | 1.0813 | -0.01% |
| 2022-03-15 | 1.0059 | 1.0814 | -0.12% |
| 2022-03-14 | 1.0071 | 1.0826 | +0.11% |
| 2022-03-11 | 1.006 | 1.0815 | +0.06% |
| 2022-03-10 | 1.0054 | 1.0809 | -0.03% |
| 2022-03-09 | 1.0057 | 1.0812 | -0.07% |
| 2022-03-08 | 1.0064 | 1.0819 | +0.02% |
| 2022-03-07 | 1.0062 | 1.0817 | -3.60% |
| 2022-03-04 | 1.0438 | 1.0813 | +0.02% |
| 2022-03-03 | 1.0436 | 1.0811 | -0.10% |
| 2022-03-02 | 1.0446 | 1.0821 | -0.07% |
| 2022-03-01 | 1.0453 | 1.0828 | -0.02% |
| 2022-02-28 | 1.0455 | 1.083 | +0.03% |
| 2022-02-25 | 1.0452 | 1.0827 | +0.01% |
| 2022-02-24 | 1.0451 | 1.0826 | +0.02% |
| 2022-02-23 | 1.0449 | 1.0824 | +0.03% |
| 2022-02-22 | 1.0446 | 1.0821 | -0.11% |
| 2022-02-21 | 1.0457 | 1.0832 | -0.08% |
| 2022-02-18 | 1.0465 | 1.084 | -0.03% |