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 |
|---|---|---|---|
| 2022-04-25 | 1.011 | 1.021 | +0.06% |
| 2022-04-22 | 1.0104 | 1.0204 | +0.01% |
| 2022-04-21 | 1.0103 | 1.0203 | +0.02% |
| 2022-04-20 | 1.0101 | 1.0201 | - |
| 2022-04-19 | 1.0101 | 1.0201 | +0.02% |
| 2022-04-18 | 1.0099 | 1.0199 | -0.03% |
| 2022-04-15 | 1.0102 | 1.0202 | +0.06% |
| 2022-04-14 | 1.0096 | 1.0196 | +0.06% |
| 2022-04-13 | 1.009 | 1.019 | +0.05% |
| 2022-04-12 | 1.0085 | 1.0185 | -0.01% |
| 2022-04-11 | 1.0086 | 1.0186 | -0.01% |
| 2022-04-08 | 1.0087 | 1.0187 | -0.02% |
| 2022-04-07 | 1.0089 | 1.0189 | +0.05% |
| 2022-04-06 | 1.0084 | 1.0184 | +0.07% |
| 2022-04-01 | 1.0077 | 1.0177 | +0.06% |
| 2022-03-31 | 1.0071 | 1.0171 | +0.04% |
| 2022-03-30 | 1.0067 | 1.0167 | +0.05% |
| 2022-03-29 | 1.0062 | 1.0162 | +0.01% |
| 2022-03-28 | 1.0061 | 1.0161 | +0.01% |
| 2022-03-25 | 1.006 | 1.016 | +0.02% |
| 2022-03-24 | 1.0058 | 1.0158 | +0.02% |
| 2022-03-23 | 1.0056 | 1.0156 | +0.01% |
| 2022-03-22 | 1.0055 | 1.0155 | -0.04% |
| 2022-03-21 | 1.0059 | 1.0159 | -0.02% |
| 2022-03-18 | 1.0061 | 1.0161 | +0.05% |
| 2022-03-17 | 1.0056 | 1.0156 | +0.03% |
| 2022-03-16 | 1.0053 | 1.0153 | -0.01% |
| 2022-03-15 | 1.0054 | 1.0154 | -0.11% |
| 2022-03-14 | 1.0065 | 1.0165 | +0.18% |
| 2022-03-11 | 1.0047 | 1.0147 | +0.08% |