收益率
近1月
0.19%
近3月
0.54%
近6月
1.62%
近1年
2.53%
近3年
8.58%
今年以来
2.01%
成立以来
14.56%
数据截至：2026-09-07
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 | +0.83% | +1.01% | +1.12% | -0.19% | +2.94% |
| 2023 | +0.72% | +1.07% | +0.62% | +0.70% | +3.27% |
| 2024 | +1.73% | +1.03% | +0.34% | +0.73% | +3.81% |
| 2025 | +0.24% | +0.55% | +0.21% | +0.41% | +1.49% |
| 2026 | +0.62% | +0.97% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1123 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-30 | 1.0097 | 1.0097 | +0.06% |
| 2022-03-29 | 1.0091 | 1.0091 | - |
| 2022-03-28 | 1.0091 | 1.0091 | +0.02% |
| 2022-03-25 | 1.0089 | 1.0089 | +0.03% |
| 2022-03-24 | 1.0086 | 1.0086 | +0.02% |
| 2022-03-23 | 1.0084 | 1.0084 | +0.01% |
| 2022-03-22 | 1.0083 | 1.0083 | -0.04% |
| 2022-03-21 | 1.0087 | 1.0087 | +0.04% |
| 2022-03-18 | 1.0083 | 1.0083 | - |
| 2022-03-17 | 1.0083 | 1.0083 | +0.03% |
| 2022-03-16 | 1.008 | 1.008 | +0.25% |
| 2022-03-15 | 1.0055 | 1.0055 | -0.06% |
| 2022-03-14 | 1.0061 | 1.0061 | +0.06% |
| 2022-03-11 | 1.0055 | 1.0055 | -0.03% |
| 2022-03-10 | 1.0058 | 1.0058 | -0.02% |
| 2022-03-09 | 1.006 | 1.006 | -0.02% |
| 2022-03-08 | 1.0062 | 1.0062 | - |
| 2022-03-07 | 1.0062 | 1.0062 | - |
| 2022-03-04 | 1.0062 | 1.0062 | +0.03% |
| 2022-03-03 | 1.0059 | 1.0059 | -0.04% |
| 2022-03-02 | 1.0063 | 1.0063 | -0.01% |
| 2022-03-01 | 1.0064 | 1.0064 | - |
| 2022-02-28 | 1.0064 | 1.0064 | +0.02% |
| 2022-02-25 | 1.0062 | 1.0062 | +0.01% |
| 2022-02-24 | 1.0061 | 1.0061 | +0.01% |
| 2022-02-23 | 1.006 | 1.006 | +0.01% |
| 2022-02-22 | 1.0059 | 1.0059 | -0.04% |
| 2022-02-21 | 1.0063 | 1.0063 | - |
| 2022-02-18 | 1.0063 | 1.0063 | - |
| 2022-02-17 | 1.0063 | 1.0063 | +0.02% |