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 |
|---|---|---|---|
| 2022-11-14 | 1.0527 | 1.1282 | -0.22% |
| 2022-11-11 | 1.055 | 1.1305 | -0.08% |
| 2022-11-10 | 1.0558 | 1.1313 | -0.03% |
| 2022-11-09 | 1.0561 | 1.1316 | +0.01% |
| 2022-11-08 | 1.056 | 1.1315 | -0.01% |
| 2022-11-07 | 1.0561 | 1.1316 | +0.02% |
| 2022-11-04 | 1.0559 | 1.1314 | -0.02% |
| 2022-11-03 | 1.0561 | 1.1316 | +0.02% |
| 2022-11-02 | 1.0559 | 1.1314 | +0.02% |
| 2022-11-01 | 1.0557 | 1.1312 | +0.03% |
| 2022-10-31 | 1.0554 | 1.1309 | +0.06% |
| 2022-10-28 | 1.0548 | 1.1303 | +0.02% |
| 2022-10-27 | 1.0546 | 1.1301 | +0.01% |
| 2022-10-26 | 1.0545 | 1.13 | -0.02% |
| 2022-10-25 | 1.0547 | 1.1302 | -0.01% |
| 2022-10-24 | 1.0548 | 1.1303 | +0.05% |
| 2022-10-21 | 1.0543 | 1.1298 | +0.02% |
| 2022-10-20 | 1.0541 | 1.1296 | +0.04% |
| 2022-10-19 | 1.0537 | 1.1292 | +0.04% |
| 2022-10-18 | 1.0533 | 1.1288 | - |
| 2022-10-17 | 1.0533 | 1.1288 | +0.07% |
| 2022-10-14 | 1.0526 | 1.1281 | +0.04% |
| 2022-10-13 | 1.0522 | 1.1277 | +0.02% |
| 2022-10-12 | 1.052 | 1.1275 | +0.04% |
| 2022-10-11 | 1.0516 | 1.1271 | +0.04% |
| 2022-10-10 | 1.0512 | 1.1267 | +0.16% |
| 2022-09-30 | 1.0495 | 1.125 | -0.02% |
| 2022-09-29 | 1.0497 | 1.1252 | -0.01% |
| 2022-09-28 | 1.0498 | 1.1253 | -0.02% |
| 2022-09-27 | 1.05 | 1.1255 | -0.04% |