收益率
近1月
0.12%
近3月
0.38%
近6月
0.77%
近1年
1.73%
近3年
7.16%
今年以来
0.24%
成立以来
13.50%
数据截至：2026-03-02
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 | +0.84% | +0.99% | +0.69% | - | +2.65% |
| 2023 | +1.18% | +0.86% | +0.62% | +0.63% | +3.48% |
| 2024 | +0.75% | +0.66% | +0.35% | +0.64% | +2.46% |
| 2025 | +0.37% | +0.47% | +0.33% | +0.38% | +1.63% |
| 2026 | +0.34% | +0.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1224 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-02 | 1.0147 | 1.0147 | +0.01% |
| 2021-11-01 | 1.0146 | 1.0146 | +0.05% |
| 2021-10-29 | 1.0141 | 1.0141 | +0.01% |
| 2021-10-28 | 1.014 | 1.014 | +0.02% |
| 2021-10-27 | 1.0138 | 1.0138 | +0.01% |
| 2021-10-26 | 1.0137 | 1.0137 | +0.01% |
| 2021-10-25 | 1.0136 | 1.0136 | +0.03% |
| 2021-10-22 | 1.0133 | 1.0133 | +0.02% |
| 2021-10-21 | 1.0131 | 1.0131 | - |
| 2021-10-20 | 1.0131 | 1.0131 | +0.01% |
| 2021-10-19 | 1.013 | 1.013 | - |
| 2021-10-18 | 1.013 | 1.013 | +0.03% |
| 2021-10-15 | 1.0127 | 1.0127 | +0.01% |
| 2021-10-14 | 1.0126 | 1.0126 | +0.01% |
| 2021-10-13 | 1.0125 | 1.0125 | +0.02% |
| 2021-10-12 | 1.0123 | 1.0123 | +0.01% |
| 2021-10-11 | 1.0122 | 1.0122 | +0.05% |
| 2021-10-08 | 1.0117 | 1.0117 | +0.08% |
| 2021-09-30 | 1.0109 | 1.0109 | +0.03% |
| 2021-09-29 | 1.0106 | 1.0106 | +0.02% |
| 2021-09-28 | 1.0104 | 1.0104 | - |
| 2021-09-27 | 1.0104 | 1.0104 | +0.02% |
| 2021-09-24 | 1.0102 | 1.0102 | - |
| 2021-09-23 | 1.0102 | 1.0102 | -0.01% |
| 2021-09-22 | 1.0103 | 1.0103 | +0.06% |
| 2021-09-17 | 1.0097 | 1.0097 | - |
| 2021-09-16 | 1.0097 | 1.0097 | +0.02% |
| 2021-09-15 | 1.0095 | 1.0095 | +0.01% |
| 2021-09-14 | 1.0094 | 1.0094 | - |
| 2021-09-13 | 1.0094 | 1.0094 | +0.02% |