收益率
近1月
0.20%
近3月
0.51%
近6月
0.82%
近1年
1.54%
近3年
8.68%
今年以来
0.34%
成立以来
12.85%
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 | +0.59% | +0.81% | +0.98% | +0.06% | +2.64% |
| 2023 | +0.41% | +1.01% | +0.41% | +0.89% | +2.77% |
| 2024 | +2.06% | +0.85% | +0.52% | +1.13% | +4.48% |
| 2025 | -0.20% | +0.59% | +0.10% | +0.44% | +0.98% |
| 2026 | +0.52% | +0.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-22 | 1.0145 | 1.0295 | -0.01% |
| 2022-07-21 | 1.0146 | 1.0296 | +0.04% |
| 2022-07-20 | 1.0142 | 1.0292 | +0.04% |
| 2022-07-19 | 1.0138 | 1.0288 | - |
| 2022-07-18 | 1.0138 | 1.0288 | +0.04% |
| 2022-07-15 | 1.0134 | 1.0284 | +0.04% |
| 2022-07-14 | 1.013 | 1.028 | +0.07% |
| 2022-07-13 | 1.0123 | 1.0273 | +0.02% |
| 2022-07-12 | 1.0121 | 1.0271 | +0.06% |
| 2022-07-11 | 1.0115 | 1.0265 | +0.07% |
| 2022-07-08 | 1.0108 | 1.0258 | +0.02% |
| 2022-07-07 | 1.0106 | 1.0256 | +0.03% |
| 2022-07-06 | 1.0103 | 1.0253 | +0.01% |
| 2022-07-05 | 1.0102 | 1.0252 | -0.03% |
| 2022-07-04 | 1.0105 | 1.0255 | -0.07% |
| 2022-07-01 | 1.0112 | 1.0262 | +0.03% |
| 2022-06-30 | 1.0109 | 1.0259 | +0.04% |
| 2022-06-29 | 1.0105 | 1.0255 | +0.03% |
| 2022-06-28 | 1.0102 | 1.0252 | - |
| 2022-06-27 | 1.0102 | 1.0252 | -0.55% |
| 2022-06-24 | 1.0158 | 1.0258 | - |
| 2022-06-23 | 1.0158 | 1.0258 | +0.04% |
| 2022-06-22 | 1.0154 | 1.0254 | +0.03% |
| 2022-06-21 | 1.0151 | 1.0251 | +0.01% |
| 2022-06-20 | 1.015 | 1.025 | -0.02% |
| 2022-06-17 | 1.0152 | 1.0252 | +0.04% |
| 2022-06-16 | 1.0148 | 1.0248 | +0.04% |
| 2022-06-15 | 1.0144 | 1.0244 | - |
| 2022-06-14 | 1.0144 | 1.0244 | - |
| 2022-06-13 | 1.0144 | 1.0244 | +0.02% |