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 |
|---|---|---|---|
| 2022-05-20 | 1.031 | 1.0501 | +0.05% |
| 2022-05-13 | 1.0305 | 1.0496 | +0.06% |
| 2022-05-06 | 1.0299 | 1.049 | +0.09% |
| 2022-04-29 | 1.029 | 1.0481 | +0.05% |
| 2022-04-22 | 1.0285 | 1.0476 | +0.08% |
| 2022-04-15 | 1.0277 | 1.0468 | +0.06% |
| 2022-04-08 | 1.0271 | 1.0462 | +0.10% |
| 2022-04-01 | 1.0261 | 1.0452 | +0.04% |
| 2022-03-25 | 1.0257 | 1.0448 | -0.87% |
| 2022-03-18 | 1.0347 | 1.0438 | +0.15% |
| 2022-03-11 | 1.0331 | 1.0422 | +0.05% |
| 2022-03-04 | 1.0326 | 1.0417 | +0.05% |
| 2022-02-25 | 1.0321 | 1.0412 | +0.05% |
| 2022-02-18 | 1.0316 | 1.0407 | +0.05% |
| 2022-02-11 | 1.0311 | 1.0402 | +0.08% |
| 2022-01-28 | 1.0303 | 1.0394 | +0.05% |
| 2022-01-21 | 1.0298 | 1.0389 | +0.04% |
| 2022-01-14 | 1.0294 | 1.0385 | +0.01% |
| 2022-01-13 | 1.0293 | 1.0384 | +0.04% |
| 2022-01-07 | 1.0289 | 1.038 | +0.02% |
| 2021-12-31 | 1.0287 | 1.0378 | +0.04% |
| 2021-12-24 | 1.0283 | 1.0374 | +0.06% |
| 2021-12-17 | 1.0277 | 1.0368 | +0.07% |
| 2021-12-10 | 1.027 | 1.0361 | +0.04% |
| 2021-12-03 | 1.0266 | 1.0357 | +0.07% |
| 2021-11-26 | 1.0259 | 1.035 | +0.05% |
| 2021-11-19 | 1.0254 | 1.0345 | +0.05% |
| 2021-11-12 | 1.0249 | 1.034 | +0.05% |
| 2021-11-05 | 1.0244 | 1.0335 | +0.04% |
| 2021-10-29 | 1.024 | 1.0331 | +0.05% |