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 |
|---|---|---|---|
| 2022-05-23 | 1.0072 | 1.0072 | +0.04% |
| 2022-05-20 | 1.0068 | 1.0068 | +0.13% |
| 2022-05-19 | 1.0055 | 1.0055 | -0.01% |
| 2022-05-18 | 1.0056 | 1.0056 | +0.04% |
| 2022-05-17 | 1.0052 | 1.0052 | +0.04% |
| 2022-05-16 | 1.0048 | 1.0048 | - |
| 2022-05-13 | 1.0048 | 1.0048 | +0.05% |
| 2022-05-12 | 1.0043 | 1.0043 | - |
| 2022-05-11 | 1.0043 | 1.0043 | +0.04% |
| 2022-05-10 | 1.0039 | 1.0039 | +0.03% |
| 2022-05-09 | 1.0036 | 1.0036 | +0.02% |
| 2022-05-06 | 1.0034 | 1.0034 | -0.04% |
| 2022-05-05 | 1.0038 | 1.0038 | -0.02% |
| 2022-04-29 | 1.004 | 1.004 | +0.09% |
| 2022-04-28 | 1.0031 | 1.0031 | - |
| 2022-04-27 | 1.0031 | 1.0031 | +0.04% |
| 2022-04-26 | 1.0027 | 1.0027 | -0.04% |
| 2022-04-25 | 1.0031 | 1.0031 | - |
| 2022-04-22 | 1.0031 | 1.0031 | +0.02% |
| 2022-04-21 | 1.0029 | 1.0029 | -0.01% |
| 2022-04-20 | 1.003 | 1.003 | -0.01% |
| 2022-04-19 | 1.0031 | 1.0031 | -0.01% |
| 2022-04-18 | 1.0032 | 1.0032 | -0.03% |
| 2022-04-15 | 1.0035 | 1.0035 | +0.01% |
| 2022-04-14 | 1.0034 | 1.0034 | +0.04% |
| 2022-04-13 | 1.003 | 1.003 | -0.01% |
| 2022-04-12 | 1.0031 | 1.0031 | +0.01% |
| 2022-04-11 | 1.003 | 1.003 | +0.02% |
| 2022-04-08 | 1.0028 | 1.0028 | +0.01% |
| 2022-04-07 | 1.0027 | 1.0027 | +0.01% |