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 |
|---|---|---|---|
| 2022-06-13 | 1.0029 | 1.0029 | +0.02% |
| 2022-06-10 | 1.0027 | 1.0027 | +0.02% |
| 2022-06-09 | 1.0025 | 1.0025 | +0.01% |
| 2022-06-08 | 1.0024 | 1.0024 | -0.01% |
| 2022-06-07 | 1.0025 | 1.0025 | -0.01% |
| 2022-06-06 | 1.0026 | 1.0026 | +0.01% |
| 2022-06-02 | 1.0025 | 1.0025 | -0.01% |
| 2022-06-01 | 1.0026 | 1.0026 | +0.01% |
| 2022-05-31 | 1.0025 | 1.0025 | -0.01% |
| 2022-05-30 | 1.0026 | 1.0026 | +0.02% |
| 2022-05-27 | 1.0024 | 1.0024 | - |
| 2022-05-26 | 1.0024 | 1.0024 | +0.02% |
| 2022-05-25 | 1.0022 | 1.0022 | +0.02% |
| 2022-05-24 | 1.002 | 1.002 | +0.04% |
| 2022-05-23 | 1.0016 | 1.0016 | +0.04% |
| 2022-05-20 | 1.0012 | 1.0012 | +0.05% |
| 2022-05-19 | 1.0007 | 1.0007 | +0.07% |
| 2022-05-17 | 1.0 | 1.0 | - |