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 |
|---|---|---|---|
| 2022-11-14 | 1.047 | 1.138 | -0.15% |
| 2022-11-11 | 1.0486 | 1.1396 | -0.05% |
| 2022-11-10 | 1.0491 | 1.1401 | -0.03% |
| 2022-11-09 | 1.0494 | 1.1404 | -0.01% |
| 2022-11-08 | 1.0495 | 1.1405 | -0.01% |
| 2022-11-07 | 1.0496 | 1.1406 | +0.01% |
| 2022-11-04 | 1.0495 | 1.1405 | -0.01% |
| 2022-11-03 | 1.0496 | 1.1406 | +0.01% |
| 2022-11-02 | 1.0495 | 1.1405 | -0.01% |
| 2022-11-01 | 1.0496 | 1.1406 | +0.01% |
| 2022-10-31 | 1.0495 | 1.1405 | +0.02% |
| 2022-10-28 | 1.0493 | 1.1403 | +0.01% |
| 2022-10-27 | 1.0492 | 1.1402 | +0.01% |
| 2022-10-26 | 1.0491 | 1.1401 | - |
| 2022-10-25 | 1.0491 | 1.1401 | -0.01% |
| 2022-10-24 | 1.0492 | 1.1402 | +0.01% |
| 2022-10-21 | 1.0491 | 1.1401 | - |
| 2022-10-20 | 1.0491 | 1.1401 | +0.01% |
| 2022-10-19 | 1.049 | 1.14 | -0.46% |
| 2022-10-18 | 1.0539 | 1.1399 | +0.01% |
| 2022-10-17 | 1.0538 | 1.1398 | +0.03% |
| 2022-10-14 | 1.0535 | 1.1395 | +0.01% |
| 2022-10-13 | 1.0534 | 1.1394 | +0.01% |
| 2022-10-12 | 1.0533 | 1.1393 | +0.01% |
| 2022-10-11 | 1.0532 | 1.1392 | - |
| 2022-10-10 | 1.0532 | 1.1392 | +0.07% |
| 2022-09-30 | 1.0525 | 1.1385 | +0.01% |
| 2022-09-29 | 1.0524 | 1.1384 | +0.01% |
| 2022-09-28 | 1.0523 | 1.1383 | -0.01% |
| 2022-09-27 | 1.0524 | 1.1384 | -0.01% |