收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
数据截至：2026-03-03
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 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-26 | 1.2475 | 1.3643 | -0.02% |
| 2022-12-23 | 1.2477 | 1.3645 | +0.10% |
| 2022-12-22 | 1.2465 | 1.3633 | +0.06% |
| 2022-12-21 | 1.2457 | 1.3625 | +0.02% |
| 2022-12-20 | 1.2454 | 1.3622 | -0.02% |
| 2022-12-19 | 1.2457 | 1.3625 | +0.11% |
| 2022-12-16 | 1.2443 | 1.3611 | -0.02% |
| 2022-12-15 | 1.2445 | 1.3613 | -0.02% |
| 2022-12-14 | 1.2448 | 1.3616 | +0.10% |
| 2022-12-13 | 1.2435 | 1.3603 | -0.21% |
| 2022-12-12 | 1.2461 | 1.3629 | -0.06% |
| 2022-12-09 | 1.2469 | 1.3637 | -0.11% |
| 2022-12-08 | 1.2483 | 1.3651 | -0.06% |
| 2022-12-07 | 1.249 | 1.3658 | -0.09% |
| 2022-12-06 | 1.2501 | 1.3669 | -0.18% |
| 2022-12-05 | 1.2524 | 1.3692 | -0.03% |
| 2022-12-02 | 1.2528 | 1.3696 | +0.02% |
| 2022-12-01 | 1.2525 | 1.3693 | +0.02% |
| 2022-11-30 | 1.2523 | 1.3691 | -0.08% |
| 2022-11-29 | 1.2533 | 1.3701 | -0.21% |
| 2022-11-28 | 1.256 | 1.3728 | -0.06% |
| 2022-11-25 | 1.2567 | 1.3735 | -0.10% |
| 2022-11-24 | 1.2579 | 1.3747 | +0.07% |
| 2022-11-23 | 1.257 | 1.3738 | +0.12% |
| 2022-11-22 | 1.2555 | 1.3723 | - |
| 2022-11-21 | 1.2555 | 1.3723 | +0.07% |
| 2022-11-18 | 1.2546 | 1.3714 | - |
| 2022-11-17 | 1.2546 | 1.3714 | -0.03% |
| 2022-11-16 | 1.255 | 1.3718 | -0.14% |
| 2022-11-15 | 1.2567 | 1.3735 | -0.15% |