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 |
|---|---|---|---|
| 2022-01-18 | 1.0164 | 1.0454 | +0.07% |
| 2022-01-17 | 1.0157 | 1.0447 | +0.04% |
| 2022-01-14 | 1.0153 | 1.0443 | - |
| 2022-01-13 | 1.0153 | 1.0443 | -0.01% |
| 2022-01-12 | 1.0154 | 1.0444 | +0.01% |
| 2022-01-11 | 1.0153 | 1.0443 | +0.02% |
| 2022-01-10 | 1.0151 | 1.0441 | +0.05% |
| 2022-01-07 | 1.0146 | 1.0436 | +0.03% |
| 2022-01-06 | 1.0143 | 1.0433 | - |
| 2022-01-05 | 1.0143 | 1.0433 | +0.01% |
| 2022-01-04 | 1.0142 | 1.0432 | - |
| 2021-12-31 | 1.0142 | 1.0432 | +0.06% |
| 2021-12-30 | 1.0136 | 1.0426 | +0.08% |
| 2021-12-29 | 1.0128 | 1.0418 | +0.03% |
| 2021-12-28 | 1.0125 | 1.0415 | +0.01% |
| 2021-12-27 | 1.0124 | 1.0414 | +0.03% |
| 2021-12-24 | 1.0121 | 1.0411 | - |
| 2021-12-23 | 1.0121 | 1.0411 | +0.06% |
| 2021-12-22 | 1.0115 | 1.0405 | +0.02% |
| 2021-12-21 | 1.0113 | 1.0403 | -0.02% |
| 2021-12-20 | 1.0115 | 1.0115 | - |