收益率
近1月
0.19%
近3月
0.76%
近6月
0.97%
近1年
1.54%
近3年
5.98%
今年以来
0.58%
成立以来
12.13%
数据截至：2026-03-13
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 | +0.53% | +0.74% | +0.71% | +0.17% | +2.36% |
| 2023 | +0.46% | +0.83% | +0.34% | +0.47% | +2.17% |
| 2024 | +0.83% | +0.65% | +0.42% | +0.89% | +2.73% |
| 2025 | -0.20% | +0.66% | -0.29% | +0.45% | +0.67% |
| 2026 | +0.80% | +0.65% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1071 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-21 | 1.0225 | 1.0515 | +0.03% |
| 2022-04-20 | 1.0222 | 1.0512 | +0.01% |
| 2022-04-19 | 1.0221 | 1.0511 | +0.02% |
| 2022-04-18 | 1.0219 | 1.0509 | -0.01% |
| 2022-04-15 | 1.022 | 1.051 | +0.04% |
| 2022-04-14 | 1.0216 | 1.0506 | +0.05% |
| 2022-04-13 | 1.0211 | 1.0501 | +0.03% |
| 2022-04-12 | 1.0208 | 1.0498 | - |
| 2022-04-11 | 1.0208 | 1.0498 | -0.01% |
| 2022-04-08 | 1.0209 | 1.0499 | - |
| 2022-04-07 | 1.0209 | 1.0499 | +0.01% |
| 2022-04-06 | 1.0208 | 1.0498 | +0.06% |
| 2022-04-01 | 1.0202 | 1.0492 | +0.05% |
| 2022-03-31 | 1.0197 | 1.0487 | +0.04% |
| 2022-03-30 | 1.0193 | 1.0483 | +0.05% |
| 2022-03-29 | 1.0188 | 1.0478 | - |
| 2022-03-28 | 1.0188 | 1.0478 | +0.01% |
| 2022-03-25 | 1.0187 | 1.0477 | +0.02% |
| 2022-03-24 | 1.0185 | 1.0475 | +0.01% |
| 2022-03-23 | 1.0184 | 1.0474 | +0.01% |
| 2022-03-22 | 1.0183 | 1.0473 | -0.03% |
| 2022-03-21 | 1.0186 | 1.0476 | -0.01% |
| 2022-03-18 | 1.0187 | 1.0477 | +0.06% |
| 2022-03-17 | 1.0181 | 1.0471 | +0.02% |
| 2022-03-16 | 1.0179 | 1.0469 | -0.03% |
| 2022-03-15 | 1.0182 | 1.0472 | -0.08% |
| 2022-03-14 | 1.019 | 1.048 | +0.09% |
| 2022-03-11 | 1.0181 | 1.0471 | +0.03% |
| 2022-03-10 | 1.0178 | 1.0468 | -0.02% |
| 2022-03-09 | 1.018 | 1.047 | -0.03% |