收益率
近1月
0.14%
近3月
0.37%
近6月
0.65%
近1年
1.45%
近3年
6.38%
今年以来
0.26%
成立以来
21.44%
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 | +0.57% | +0.68% | +0.66% | -0.61% | +1.40% |
| 2023 | +1.10% | +0.74% | +0.58% | +0.65% | +3.24% |
| 2024 | +0.70% | +0.62% | +0.18% | +0.98% | +2.43% |
| 2025 | -0.02% | +0.54% | +0.12% | +0.38% | +1.09% |
| 2026 | +0.40% | +0.37% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1882 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-26 | 1.0351 | 1.1311 | -0.44% |
| 2022-12-23 | 1.0397 | 1.1307 | +0.02% |
| 2022-12-22 | 1.0395 | 1.1305 | +0.01% |
| 2022-12-21 | 1.0394 | 1.1304 | +0.02% |
| 2022-12-20 | 1.0392 | 1.1302 | +0.01% |
| 2022-12-19 | 1.0391 | 1.1301 | +0.04% |
| 2022-12-16 | 1.0387 | 1.1297 | +0.03% |
| 2022-12-15 | 1.0384 | 1.1294 | -0.03% |
| 2022-12-14 | 1.0387 | 1.1297 | -0.03% |
| 2022-12-13 | 1.039 | 1.13 | -0.14% |
| 2022-12-12 | 1.0405 | 1.1315 | -0.05% |
| 2022-12-09 | 1.041 | 1.132 | -0.06% |
| 2022-12-08 | 1.0416 | 1.1326 | -0.08% |
| 2022-12-07 | 1.0424 | 1.1334 | -0.11% |
| 2022-12-06 | 1.0435 | 1.1345 | -0.07% |
| 2022-12-05 | 1.0442 | 1.1352 | - |
| 2022-12-02 | 1.0442 | 1.1352 | -0.02% |
| 2022-12-01 | 1.0444 | 1.1354 | -0.04% |
| 2022-11-30 | 1.0448 | 1.1358 | -0.04% |
| 2022-11-29 | 1.0452 | 1.1362 | -0.08% |
| 2022-11-28 | 1.046 | 1.137 | +0.02% |
| 2022-11-25 | 1.0458 | 1.1368 | - |
| 2022-11-24 | 1.0458 | 1.1368 | +0.07% |
| 2022-11-23 | 1.0451 | 1.1361 | +0.03% |
| 2022-11-22 | 1.0448 | 1.1358 | +0.02% |
| 2022-11-21 | 1.0446 | 1.1356 | +0.03% |
| 2022-11-18 | 1.0443 | 1.1353 | -0.02% |
| 2022-11-17 | 1.0445 | 1.1355 | -0.06% |
| 2022-11-16 | 1.0451 | 1.1361 | -0.10% |
| 2022-11-15 | 1.0461 | 1.1371 | -0.09% |