收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-26 | 1.0356 | 1.1111 | +0.03% |
| 2022-12-23 | 1.0353 | 1.1108 | +0.01% |
| 2022-12-22 | 1.0352 | 1.1107 | +0.02% |
| 2022-12-21 | 1.035 | 1.1105 | - |
| 2022-12-20 | 1.035 | 1.1105 | +0.06% |
| 2022-12-19 | 1.0344 | 1.1099 | +0.04% |
| 2022-12-16 | 1.034 | 1.1095 | -0.04% |
| 2022-12-15 | 1.0344 | 1.1099 | -0.02% |
| 2022-12-14 | 1.0346 | 1.1101 | -0.09% |
| 2022-12-13 | 1.0355 | 1.111 | -0.26% |
| 2022-12-12 | 1.0382 | 1.1137 | -0.07% |
| 2022-12-09 | 1.0389 | 1.1144 | -0.12% |
| 2022-12-08 | 1.0401 | 1.1156 | -0.12% |
| 2022-12-07 | 1.0414 | 1.1169 | -0.21% |
| 2022-12-06 | 1.0436 | 1.1191 | -0.12% |
| 2022-12-05 | 1.0449 | 1.1204 | -0.02% |
| 2022-12-02 | 1.0451 | 1.1206 | -0.06% |
| 2022-12-01 | 1.0457 | 1.1212 | -0.09% |
| 2022-11-30 | 1.0466 | 1.1221 | -0.10% |
| 2022-11-29 | 1.0476 | 1.1231 | -0.12% |
| 2022-11-28 | 1.0489 | 1.1244 | +0.02% |
| 2022-11-25 | 1.0487 | 1.1242 | +0.02% |
| 2022-11-24 | 1.0485 | 1.124 | +0.07% |
| 2022-11-23 | 1.0478 | 1.1233 | +0.02% |
| 2022-11-22 | 1.0476 | 1.1231 | - |
| 2022-11-21 | 1.0476 | 1.1231 | +0.04% |
| 2022-11-18 | 1.0472 | 1.1227 | -0.05% |
| 2022-11-17 | 1.0477 | 1.1232 | -0.14% |
| 2022-11-16 | 1.0492 | 1.1247 | -0.14% |
| 2022-11-15 | 1.0507 | 1.1262 | -0.19% |