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 |
|---|---|---|---|
| 2022-11-14 | 1.2586 | 1.3754 | -0.32% |
| 2022-11-11 | 1.2627 | 1.3795 | -0.09% |
| 2022-11-10 | 1.2639 | 1.3807 | -0.04% |
| 2022-11-09 | 1.2644 | 1.3812 | -0.01% |
| 2022-11-08 | 1.2645 | 1.3813 | -0.03% |
| 2022-11-07 | 1.2649 | 1.3817 | +0.02% |
| 2022-11-04 | 1.2647 | 1.3815 | -0.05% |
| 2022-11-03 | 1.2653 | 1.3821 | +0.01% |
| 2022-11-02 | 1.2652 | 1.382 | -0.02% |
| 2022-11-01 | 1.2654 | 1.3822 | - |
| 2022-10-31 | 1.2654 | 1.3822 | +0.06% |
| 2022-10-28 | 1.2647 | 1.3815 | +0.04% |
| 2022-10-27 | 1.2642 | 1.381 | +0.01% |
| 2022-10-26 | 1.2641 | 1.3809 | +0.01% |
| 2022-10-25 | 1.264 | 1.3808 | -0.02% |
| 2022-10-24 | 1.2643 | 1.3811 | +0.03% |
| 2022-10-21 | 1.2639 | 1.3807 | +0.02% |
| 2022-10-20 | 1.2636 | 1.3804 | - |
| 2022-10-19 | 1.2636 | 1.3804 | +0.05% |
| 2022-10-18 | 1.263 | 1.3798 | +0.02% |
| 2022-10-17 | 1.2628 | 1.3796 | +0.04% |
| 2022-10-14 | 1.2623 | 1.3791 | +0.08% |
| 2022-10-13 | 1.2613 | 1.3781 | +0.01% |
| 2022-10-12 | 1.2612 | 1.378 | +0.05% |
| 2022-10-11 | 1.2606 | 1.3774 | +0.02% |
| 2022-10-10 | 1.2604 | 1.3772 | +0.18% |
| 2022-09-30 | 1.2581 | 1.3749 | -0.03% |
| 2022-09-29 | 1.2585 | 1.3753 | -0.02% |
| 2022-09-28 | 1.2588 | 1.3756 | -0.07% |
| 2022-09-27 | 1.2597 | 1.3765 | -0.03% |