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 |
|---|---|---|---|
| 2022-03-10 | 1.0039 | 1.0139 | -0.02% |
| 2022-03-09 | 1.0041 | 1.0141 | -1.03% |
| 2022-03-08 | 1.0146 | 1.0146 | +0.03% |
| 2022-03-07 | 1.0143 | 1.0143 | +0.04% |
| 2022-03-04 | 1.0139 | 1.0139 | +0.03% |
| 2022-03-03 | 1.0136 | 1.0136 | -0.12% |
| 2022-03-02 | 1.0148 | 1.0148 | -0.05% |
| 2022-03-01 | 1.0153 | 1.0153 | -0.05% |
| 2022-02-28 | 1.0158 | 1.0158 | +0.04% |
| 2022-02-25 | 1.0154 | 1.0154 | +0.02% |
| 2022-02-24 | 1.0152 | 1.0152 | +0.01% |
| 2022-02-23 | 1.0151 | 1.0151 | +0.04% |
| 2022-02-22 | 1.0147 | 1.0147 | -0.13% |
| 2022-02-21 | 1.016 | 1.016 | -0.07% |
| 2022-02-18 | 1.0167 | 1.0167 | -0.03% |
| 2022-02-17 | 1.017 | 1.017 | +0.02% |
| 2022-02-16 | 1.0168 | 1.0168 | +0.02% |
| 2022-02-15 | 1.0166 | 1.0166 | +0.02% |
| 2022-02-14 | 1.0164 | 1.0164 | - |
| 2022-02-11 | 1.0164 | 1.0164 | -0.08% |
| 2022-02-10 | 1.0172 | 1.0172 | +0.04% |
| 2022-02-09 | 1.0168 | 1.0168 | +0.01% |
| 2022-02-08 | 1.0167 | 1.0167 | +0.04% |
| 2022-02-07 | 1.0163 | 1.0163 | +0.09% |
| 2022-01-28 | 1.0154 | 1.0154 | +0.05% |
| 2022-01-27 | 1.0149 | 1.0149 | -0.01% |
| 2022-01-26 | 1.015 | 1.015 | -0.02% |
| 2022-01-25 | 1.0152 | 1.0152 | -0.03% |
| 2022-01-24 | 1.0155 | 1.0155 | +0.08% |
| 2022-01-21 | 1.0147 | 1.0147 | +0.05% |