收益率
近1月
0.98%
近3月
0.89%
近6月
1.24%
近1年
2.80%
近3年
4.09%
今年以来
0.64%
成立以来
4.42%
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 | +0.19% | +1.34% | -0.76% | +0.14% | +0.60% |
| 2023 | -0.66% | -1.41% | -0.40% | +0.16% | -2.13% |
| 2024 | +0.35% | +0.83% | -0.01% | +2.16% | +3.38% |
| 2025 | +0.16% | +0.95% | +0.08% | +0.53% | +1.82% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1040 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-05 | 1.0139 | 1.0139 | -0.06% |
| 2022-07-04 | 1.0145 | 1.0145 | -0.06% |
| 2022-07-01 | 1.0151 | 1.0151 | -0.04% |
| 2022-06-30 | 1.0155 | 1.0155 | +0.18% |
| 2022-06-29 | 1.0137 | 1.0137 | -0.08% |
| 2022-06-28 | 1.0145 | 1.0145 | +0.04% |
| 2022-06-27 | 1.0141 | 1.0141 | +0.17% |
| 2022-06-24 | 1.0124 | 1.0124 | +0.06% |
| 2022-06-23 | 1.0118 | 1.0118 | +0.14% |
| 2022-06-22 | 1.0104 | 1.0104 | -0.09% |
| 2022-06-21 | 1.0113 | 1.0113 | +0.01% |
| 2022-06-20 | 1.0112 | 1.0112 | +0.05% |
| 2022-06-17 | 1.0107 | 1.0107 | +0.03% |
| 2022-06-16 | 1.0104 | 1.0104 | -0.13% |
| 2022-06-15 | 1.0117 | 1.0117 | +0.27% |
| 2022-06-14 | 1.009 | 1.009 | +0.10% |
| 2022-06-13 | 1.008 | 1.008 | -0.02% |
| 2022-06-10 | 1.0082 | 1.0082 | +0.06% |
| 2022-06-09 | 1.0076 | 1.0076 | +0.02% |
| 2022-06-08 | 1.0074 | 1.0074 | +0.01% |
| 2022-06-07 | 1.0073 | 1.0073 | +0.02% |
| 2022-06-06 | 1.0071 | 1.0071 | +0.06% |
| 2022-06-02 | 1.0065 | 1.0065 | +0.02% |
| 2022-06-01 | 1.0063 | 1.0063 | -0.04% |
| 2022-05-31 | 1.0067 | 1.0067 | +0.03% |
| 2022-05-30 | 1.0064 | 1.0064 | -0.03% |
| 2022-05-27 | 1.0067 | 1.0067 | -0.01% |
| 2022-05-26 | 1.0068 | 1.0068 | +0.05% |
| 2022-05-25 | 1.0063 | 1.0063 | - |
| 2022-05-24 | 1.0063 | 1.0063 | -0.09% |