收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
数据截至：2026-03-03
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-26 | 1.117 | 1.117 | +0.11% |
| 2022-05-25 | 1.1158 | 1.1158 | +0.02% |
| 2022-05-24 | 1.1156 | 1.1156 | -0.09% |
| 2022-05-23 | 1.1166 | 1.1166 | +0.06% |
| 2022-05-20 | 1.1159 | 1.1159 | +0.01% |
| 2022-05-19 | 1.1158 | 1.1158 | +0.03% |
| 2022-05-18 | 1.1155 | 1.1155 | +0.08% |
| 2022-05-17 | 1.1146 | 1.1146 | +0.08% |
| 2022-05-16 | 1.1137 | 1.1137 | -0.01% |
| 2022-05-13 | 1.1138 | 1.1138 | +0.07% |
| 2022-05-12 | 1.113 | 1.113 | +0.03% |
| 2022-05-11 | 1.1127 | 1.1127 | +0.05% |
| 2022-05-10 | 1.1121 | 1.1121 | +0.11% |
| 2022-05-09 | 1.1109 | 1.1109 | +0.07% |
| 2022-05-06 | 1.1101 | 1.1101 | -0.04% |
| 2022-05-05 | 1.1105 | 1.1105 | +0.09% |
| 2022-04-29 | 1.1095 | 1.1095 | +0.04% |
| 2022-04-28 | 1.1091 | 1.1091 | +0.01% |
| 2022-04-27 | 1.109 | 1.109 | +0.08% |
| 2022-04-26 | 1.1081 | 1.1081 | +0.01% |
| 2022-04-25 | 1.108 | 1.108 | +0.05% |
| 2022-04-22 | 1.1075 | 1.1075 | +0.04% |
| 2022-04-21 | 1.1071 | 1.1071 | +0.01% |
| 2022-04-20 | 1.107 | 1.107 | -0.05% |
| 2022-04-19 | 1.1076 | 1.1076 | +0.02% |
| 2022-04-18 | 1.1074 | 1.1074 | -0.10% |
| 2022-04-15 | 1.1085 | 1.1085 | +0.03% |
| 2022-04-14 | 1.1082 | 1.1082 | +0.09% |
| 2022-04-13 | 1.1072 | 1.1072 | -0.01% |
| 2022-04-12 | 1.1073 | 1.1073 | +0.02% |