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 |
|---|---|---|---|
| 2022-01-20 | 1.0142 | 1.0142 | +0.01% |
| 2022-01-19 | 1.0141 | 1.0141 | +0.04% |
| 2022-01-18 | 1.0137 | 1.0137 | +0.09% |
| 2022-01-17 | 1.0128 | 1.0128 | +0.06% |
| 2022-01-14 | 1.0122 | 1.0122 | -0.01% |
| 2022-01-13 | 1.0123 | 1.0123 | -0.01% |
| 2022-01-12 | 1.0124 | 1.0124 | +0.01% |
| 2022-01-11 | 1.0123 | 1.0123 | +0.03% |
| 2022-01-10 | 1.012 | 1.012 | +0.06% |
| 2022-01-07 | 1.0114 | 1.0114 | +0.03% |
| 2022-01-06 | 1.0111 | 1.0111 | -0.01% |
| 2022-01-05 | 1.0112 | 1.0112 | +0.01% |
| 2022-01-04 | 1.0111 | 1.0111 | +0.02% |
| 2021-12-31 | 1.0109 | 1.0109 | +0.05% |
| 2021-12-30 | 1.0104 | 1.0104 | +0.06% |
| 2021-12-29 | 1.0098 | 1.0098 | +0.02% |
| 2021-12-28 | 1.0096 | 1.0096 | +0.02% |
| 2021-12-27 | 1.0094 | 1.0094 | +0.03% |
| 2021-12-24 | 1.0091 | 1.0091 | +0.01% |
| 2021-12-23 | 1.009 | 1.009 | +0.05% |
| 2021-12-22 | 1.0085 | 1.0085 | +0.02% |
| 2021-12-21 | 1.0083 | 1.0083 | -0.01% |
| 2021-12-20 | 1.0084 | 1.0084 | -0.03% |
| 2021-12-17 | 1.0087 | 1.0087 | +0.01% |
| 2021-12-16 | 1.0086 | 1.0086 | - |
| 2021-12-15 | 1.0086 | 1.0086 | +0.03% |
| 2021-12-14 | 1.0083 | 1.0083 | +0.04% |
| 2021-12-13 | 1.0079 | 1.0079 | +0.02% |
| 2021-12-10 | 1.0077 | 1.0077 | +0.04% |
| 2021-12-09 | 1.0073 | 1.0073 | +0.01% |