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 |
|---|---|---|---|
| 2021-12-29 | 1.0391 | 1.0766 | +0.07% |
| 2021-12-28 | 1.0384 | 1.0759 | +0.05% |
| 2021-12-27 | 1.0379 | 1.0754 | +0.04% |
| 2021-12-24 | 1.0375 | 1.075 | +0.01% |
| 2021-12-23 | 1.0374 | 1.0749 | +0.04% |
| 2021-12-22 | 1.037 | 1.0745 | +0.04% |
| 2021-12-21 | 1.0366 | 1.0741 | +0.01% |
| 2021-12-20 | 1.0365 | 1.074 | -0.02% |
| 2021-12-17 | 1.0367 | 1.0742 | +0.01% |
| 2021-12-16 | 1.0366 | 1.0741 | - |
| 2021-12-15 | 1.0366 | 1.0741 | +0.03% |
| 2021-12-14 | 1.0363 | 1.0738 | +0.04% |
| 2021-12-13 | 1.0359 | 1.0734 | +0.03% |
| 2021-12-10 | 1.0356 | 1.0731 | +0.05% |
| 2021-12-09 | 1.0351 | 1.0726 | +0.01% |
| 2021-12-08 | 1.035 | 1.0725 | -0.02% |
| 2021-12-07 | 1.0352 | 1.0727 | -0.04% |
| 2021-12-06 | 1.0356 | 1.0731 | +0.15% |
| 2021-12-03 | 1.0341 | 1.0716 | -0.02% |
| 2021-12-02 | 1.0343 | 1.0718 | -0.02% |
| 2021-12-01 | 1.0345 | 1.072 | -0.01% |
| 2021-11-30 | 1.0346 | 1.0721 | -0.01% |
| 2021-11-29 | 1.0347 | 1.0722 | +0.01% |
| 2021-11-26 | 1.0346 | 1.0721 | +0.10% |
| 2021-11-25 | 1.0336 | 1.0711 | +0.03% |
| 2021-11-24 | 1.0333 | 1.0708 | +0.08% |
| 2021-11-23 | 1.0325 | 1.07 | +0.02% |
| 2021-11-22 | 1.0323 | 1.0698 | +0.05% |
| 2021-11-19 | 1.0318 | 1.0693 | -0.01% |
| 2021-11-18 | 1.0319 | 1.0694 | +0.02% |