收益率
近1月
0.22%
近3月
0.70%
近6月
0.93%
近1年
1.69%
近3年
12.12%
今年以来
0.45%
成立以来
18.21%
数据截至：2026-03-05
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 | +0.31% | +0.79% | +1.46% | -1.59% | +1.22% |
| 2023 | +1.69% | +1.34% | +0.70% | +0.85% | +4.86% |
| 2024 | +1.18% | +1.34% | +3.77% | +0.12% | +6.54% |
| 2025 | -0.34% | +0.63% | -0.02% | +0.45% | +0.82% |
| 2026 | +0.48% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1173 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-30 | 1.0098 | 1.0198 | - |
| 2021-09-29 | 1.0098 | 1.0198 | +0.11% |
| 2021-09-28 | 1.0087 | 1.0187 | -0.05% |
| 2021-09-27 | 1.0092 | 1.0192 | -0.02% |
| 2021-09-24 | 1.0094 | 1.0194 | -0.02% |
| 2021-09-23 | 1.0096 | 1.0196 | +0.03% |
| 2021-09-22 | 1.0093 | 1.0193 | +0.10% |
| 2021-09-17 | 1.0083 | 1.0183 | +0.05% |
| 2021-09-16 | 1.0078 | 1.0178 | -0.98% |
| 2021-09-15 | 1.0178 | 1.0178 | - |
| 2021-09-14 | 1.0178 | 1.0178 | -0.06% |
| 2021-09-13 | 1.0184 | 1.0184 | -0.03% |
| 2021-09-10 | 1.0187 | 1.0187 | -0.01% |
| 2021-09-09 | 1.0188 | 1.0188 | - |
| 2021-09-08 | 1.0188 | 1.0188 | -0.02% |
| 2021-09-07 | 1.019 | 1.019 | -0.08% |
| 2021-09-06 | 1.0198 | 1.0198 | +0.02% |
| 2021-09-03 | 1.0196 | 1.0196 | -0.02% |
| 2021-09-02 | 1.0198 | 1.0198 | +0.04% |
| 2021-09-01 | 1.0194 | 1.0194 | +0.06% |
| 2021-08-31 | 1.0188 | 1.0188 | +0.01% |
| 2021-08-30 | 1.0187 | 1.0187 | +0.05% |
| 2021-08-27 | 1.0182 | 1.0182 | +0.05% |
| 2021-08-26 | 1.0177 | 1.0177 | -0.08% |
| 2021-08-25 | 1.0185 | 1.0185 | +0.03% |
| 2021-08-24 | 1.0182 | 1.0182 | +0.03% |
| 2021-08-23 | 1.0179 | 1.0179 | - |
| 2021-08-20 | 1.0179 | 1.0179 | -0.01% |
| 2021-08-19 | 1.018 | 1.018 | +0.09% |
| 2021-08-18 | 1.0171 | 1.0171 | +0.07% |