收益率
近1月
0.17%
近3月
0.52%
近6月
1.11%
近1年
2.61%
近3年
7.33%
今年以来
0.39%
成立以来
15.35%
数据截至：2026-03-13
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 | +0.66% | +0.78% | +0.74% | +0.59% | +2.95% |
| 2023 | +0.70% | +0.45% | +0.46% | +0.41% | +2.24% |
| 2024 | +0.48% | +0.79% | +0.54% | +0.50% | +2.46% |
| 2025 | +0.44% | +0.81% | +0.59% | +0.53% | +2.51% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 358 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-22 | 1.0235 | 1.0326 | +0.05% |
| 2021-10-15 | 1.023 | 1.0321 | +0.05% |
| 2021-10-08 | 1.0225 | 1.0316 | +0.04% |
| 2021-09-30 | 1.0221 | 1.0312 | +0.04% |
| 2021-09-24 | 1.0217 | 1.0308 | +0.04% |
| 2021-09-17 | 1.0213 | 1.0304 | +0.05% |
| 2021-09-10 | 1.0208 | 1.0299 | +0.04% |
| 2021-09-03 | 1.0204 | 1.0295 | +0.05% |
| 2021-08-27 | 1.0199 | 1.029 | +0.04% |
| 2021-08-20 | 1.0195 | 1.0286 | +0.05% |
| 2021-08-13 | 1.019 | 1.0281 | +0.05% |
| 2021-08-06 | 1.0185 | 1.0276 | +0.04% |
| 2021-07-30 | 1.0181 | 1.0272 | +0.05% |
| 2021-07-23 | 1.0176 | 1.0267 | +0.05% |
| 2021-07-16 | 1.0171 | 1.0262 | +0.04% |
| 2021-07-09 | 1.0167 | 1.0258 | +0.08% |
| 2021-07-02 | 1.0159 | 1.025 | +0.01% |
| 2021-06-30 | 1.0158 | 1.0249 | +0.04% |
| 2021-06-25 | 1.0154 | 1.0245 | +0.04% |
| 2021-06-18 | 1.015 | 1.0241 | +0.05% |
| 2021-06-11 | 1.0145 | 1.0236 | +0.04% |
| 2021-06-04 | 1.0141 | 1.0232 | +0.05% |
| 2021-05-28 | 1.0136 | 1.0227 | +0.04% |
| 2021-05-21 | 1.0132 | 1.0223 | +0.05% |
| 2021-05-14 | 1.0127 | 1.0218 | +0.04% |
| 2021-05-07 | 1.0123 | 1.0214 | +0.08% |
| 2021-04-30 | 1.0115 | 1.0206 | +0.05% |
| 2021-04-23 | 1.011 | 1.0201 | +0.07% |
| 2021-04-16 | 1.0103 | 1.0194 | +0.05% |
| 2021-04-09 | 1.0098 | 1.0189 | +0.04% |