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 |
|---|---|---|---|
| 2022-02-17 | 1.0468 | 1.0843 | +0.04% |
| 2022-02-16 | 1.0464 | 1.0839 | +0.02% |
| 2022-02-15 | 1.0462 | 1.0837 | -0.01% |
| 2022-02-14 | 1.0463 | 1.0838 | - |
| 2022-02-11 | 1.0463 | 1.0838 | -0.14% |
| 2022-02-10 | 1.0478 | 1.0853 | +0.04% |
| 2022-02-09 | 1.0474 | 1.0849 | - |
| 2022-02-08 | 1.0474 | 1.0849 | +0.03% |
| 2022-02-07 | 1.0471 | 1.0846 | +0.08% |
| 2022-01-28 | 1.0463 | 1.0838 | +0.08% |
| 2022-01-27 | 1.0455 | 1.083 | -0.04% |
| 2022-01-26 | 1.0459 | 1.0834 | -0.06% |
| 2022-01-25 | 1.0465 | 1.084 | -0.04% |
| 2022-01-24 | 1.0469 | 1.0844 | +0.12% |
| 2022-01-21 | 1.0456 | 1.0831 | +0.08% |
| 2022-01-20 | 1.0448 | 1.0823 | +0.03% |
| 2022-01-19 | 1.0445 | 1.082 | +0.10% |
| 2022-01-18 | 1.0435 | 1.081 | +0.12% |
| 2022-01-17 | 1.0422 | 1.0797 | +0.07% |
| 2022-01-14 | 1.0415 | 1.079 | +0.01% |
| 2022-01-13 | 1.0414 | 1.0789 | +0.02% |
| 2022-01-12 | 1.0412 | 1.0787 | +0.03% |
| 2022-01-11 | 1.0409 | 1.0784 | +0.05% |
| 2022-01-10 | 1.0404 | 1.0779 | +0.05% |
| 2022-01-07 | 1.0399 | 1.0774 | +0.03% |
| 2022-01-06 | 1.0396 | 1.0771 | -0.04% |
| 2022-01-05 | 1.04 | 1.0775 | -0.01% |
| 2022-01-04 | 1.0401 | 1.0776 | +0.02% |
| 2021-12-31 | 1.0399 | 1.0774 | +0.01% |
| 2021-12-30 | 1.0398 | 1.0773 | +0.07% |