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 |
|---|---|---|---|
| 2021-12-08 | 1.0072 | 1.0072 | - |
| 2021-12-07 | 1.0072 | 1.0072 | -0.01% |
| 2021-12-06 | 1.0073 | 1.0073 | +0.07% |
| 2021-12-03 | 1.0066 | 1.0066 | -0.01% |
| 2021-12-02 | 1.0067 | 1.0067 | -0.01% |
| 2021-12-01 | 1.0068 | 1.0068 | -0.01% |
| 2021-11-30 | 1.0069 | 1.0069 | - |
| 2021-11-29 | 1.0069 | 1.0069 | - |
| 2021-11-26 | 1.0069 | 1.0069 | +0.03% |
| 2021-11-25 | 1.0066 | 1.0066 | +0.02% |
| 2021-11-24 | 1.0064 | 1.0064 | +0.03% |
| 2021-11-23 | 1.0061 | 1.0061 | - |
| 2021-11-22 | 1.0061 | 1.0061 | +0.05% |
| 2021-11-19 | 1.0056 | 1.0056 | - |
| 2021-11-18 | 1.0056 | 1.0056 | +0.02% |
| 2021-11-17 | 1.0054 | 1.0054 | +0.01% |
| 2021-11-16 | 1.0053 | 1.0053 | +0.02% |
| 2021-11-15 | 1.0051 | 1.0051 | +0.06% |
| 2021-11-12 | 1.0045 | 1.0045 | +0.02% |
| 2021-11-11 | 1.0043 | 1.0043 | -0.01% |
| 2021-11-10 | 1.0044 | 1.0044 | +0.01% |
| 2021-11-09 | 1.0043 | 1.0043 | -0.01% |
| 2021-11-08 | 1.0044 | 1.0044 | +0.01% |
| 2021-11-05 | 1.0043 | 1.0043 | +0.04% |
| 2021-11-04 | 1.0039 | 1.0039 | +0.02% |
| 2021-11-03 | 1.0037 | 1.0037 | +0.01% |
| 2021-11-02 | 1.0036 | 1.0036 | +0.03% |
| 2021-11-01 | 1.0033 | 1.0033 | +0.05% |
| 2021-10-29 | 1.0028 | 1.0028 | +0.01% |
| 2021-10-28 | 1.0027 | 1.0027 | +0.01% |