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 |
|---|---|---|---|
| 2022-01-06 | 1.1015 | 1.1015 | +0.03% |
| 2022-01-05 | 1.1012 | 1.1012 | +0.05% |
| 2022-01-04 | 1.1007 | 1.1007 | +0.05% |
| 2021-12-31 | 1.1002 | 1.1002 | +0.07% |
| 2021-12-30 | 1.0994 | 1.0994 | +0.05% |
| 2021-12-29 | 1.0988 | 1.0988 | +0.02% |
| 2021-12-28 | 1.0986 | 1.0986 | +0.02% |
| 2021-12-27 | 1.0984 | 1.0984 | +0.10% |
| 2021-12-24 | 1.0973 | 1.0973 | +0.05% |
| 2021-12-23 | 1.0967 | 1.0967 | - |
| 2021-12-22 | 1.0967 | 1.0967 | +0.02% |
| 2021-12-21 | 1.0965 | 1.0965 | +0.01% |
| 2021-12-20 | 1.0964 | 1.0964 | -0.01% |
| 2021-12-17 | 1.0965 | 1.0965 | +0.03% |
| 2021-12-16 | 1.0962 | 1.0962 | -0.01% |
| 2021-12-15 | 1.0963 | 1.0963 | - |
| 2021-12-14 | 1.0963 | 1.0963 | +0.01% |
| 2021-12-13 | 1.0962 | 1.0962 | +0.05% |
| 2021-12-10 | 1.0957 | 1.0957 | +0.04% |
| 2021-12-09 | 1.0953 | 1.0953 | +0.05% |
| 2021-12-08 | 1.0948 | 1.0948 | -0.01% |
| 2021-12-07 | 1.0949 | 1.0949 | -0.03% |
| 2021-12-06 | 1.0952 | 1.0952 | +0.09% |
| 2021-12-03 | 1.0942 | 1.0942 | -0.01% |
| 2021-12-02 | 1.0943 | 1.0943 | +0.04% |
| 2021-12-01 | 1.0939 | 1.0939 | +0.06% |
| 2021-11-30 | 1.0932 | 1.0932 | +0.01% |
| 2021-11-29 | 1.0931 | 1.0931 | +0.04% |
| 2021-11-26 | 1.0927 | 1.0927 | +0.01% |
| 2021-11-25 | 1.0926 | 1.0926 | +0.02% |