收益率
近1月
0.18%
近3月
0.53%
近6月
0.89%
近1年
1.87%
近3年
7.21%
今年以来
0.33%
成立以来
9.72%
数据截至：2026-03-05
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 | - | +0.40% | +0.72% | +0.50% | +1.73% |
| 2023 | +0.91% | +0.99% | +0.45% | +0.70% | +3.22% |
| 2024 | +0.87% | +0.77% | +0.14% | +0.78% | +2.52% |
| 2025 | +0.16% | +0.61% | +0.09% | +0.53% | +1.48% |
| 2026 | +0.49% | +0.41% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 978 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-25 | 1.006 | 1.006 | +0.02% |
| 2022-07-22 | 1.0058 | 1.0058 | +0.01% |
| 2022-07-21 | 1.0057 | 1.0057 | +0.01% |
| 2022-07-20 | 1.0056 | 1.0056 | +0.01% |
| 2022-07-19 | 1.0055 | 1.0055 | +0.01% |
| 2022-07-18 | 1.0054 | 1.0054 | +0.02% |
| 2022-07-15 | 1.0052 | 1.0052 | +0.01% |
| 2022-07-14 | 1.0051 | 1.0051 | +0.02% |
| 2022-07-13 | 1.0049 | 1.0049 | - |
| 2022-07-12 | 1.0049 | 1.0049 | +0.01% |
| 2022-07-11 | 1.0048 | 1.0048 | +0.02% |
| 2022-07-08 | 1.0046 | 1.0046 | +0.01% |
| 2022-07-07 | 1.0045 | 1.0045 | +0.01% |
| 2022-07-06 | 1.0044 | 1.0044 | +0.02% |
| 2022-07-05 | 1.0042 | 1.0042 | - |
| 2022-07-04 | 1.0042 | 1.0042 | +0.01% |
| 2022-07-01 | 1.0041 | 1.0041 | +0.01% |
| 2022-06-30 | 1.004 | 1.004 | +0.01% |
| 2022-06-29 | 1.0039 | 1.0039 | - |
| 2022-06-28 | 1.0039 | 1.0039 | - |
| 2022-06-27 | 1.0039 | 1.0039 | +0.01% |
| 2022-06-24 | 1.0038 | 1.0038 | +0.01% |
| 2022-06-23 | 1.0037 | 1.0037 | +0.01% |
| 2022-06-22 | 1.0036 | 1.0036 | +0.01% |
| 2022-06-21 | 1.0035 | 1.0035 | +0.01% |
| 2022-06-20 | 1.0034 | 1.0034 | +0.02% |
| 2022-06-17 | 1.0032 | 1.0032 | +0.01% |
| 2022-06-16 | 1.0031 | 1.0031 | - |
| 2022-06-15 | 1.0031 | 1.0031 | +0.01% |
| 2022-06-14 | 1.003 | 1.003 | +0.01% |