收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-31 | 1.0874 | 1.1174 | - |
| 2022-12-30 | 1.0874 | 1.1174 | +0.11% |
| 2022-12-29 | 1.0862 | 1.1162 | -0.02% |
| 2022-12-28 | 1.0864 | 1.1164 | -0.09% |
| 2022-12-27 | 1.0874 | 1.1174 | +0.14% |
| 2022-12-26 | 1.0859 | 1.1159 | +0.21% |
| 2022-12-23 | 1.0836 | 1.1136 | +0.03% |
| 2022-12-22 | 1.0833 | 1.1133 | -0.06% |
| 2022-12-21 | 1.084 | 1.114 | +0.01% |
| 2022-12-20 | 1.0839 | 1.1139 | -0.01% |
| 2022-12-19 | 1.084 | 1.114 | -0.02% |
| 2022-12-16 | 1.0842 | 1.1142 | -0.14% |
| 2022-12-15 | 1.0857 | 1.1157 | +0.10% |
| 2022-12-14 | 1.0846 | 1.1146 | +0.07% |
| 2022-12-13 | 1.0838 | 1.1138 | -0.37% |
| 2022-12-12 | 1.0878 | 1.1178 | -0.17% |
| 2022-12-09 | 1.0897 | 1.1197 | -0.05% |
| 2022-12-08 | 1.0902 | 1.1202 | +0.04% |
| 2022-12-07 | 1.0898 | 1.1198 | -0.13% |
| 2022-12-06 | 1.0912 | 1.1212 | -0.06% |
| 2022-12-05 | 1.0919 | 1.1219 | +0.03% |
| 2022-12-02 | 1.0916 | 1.1216 | +0.01% |
| 2022-12-01 | 1.0915 | 1.1215 | -2.56% |
| 2022-11-30 | 1.1202 | 1.1202 | - |
| 2022-11-29 | 1.1202 | 1.1202 | -0.05% |
| 2022-11-28 | 1.1208 | 1.1208 | -0.05% |
| 2022-11-25 | 1.1214 | 1.1214 | -0.04% |
| 2022-11-24 | 1.1219 | 1.1219 | +0.13% |
| 2022-11-23 | 1.1204 | 1.1204 | +0.11% |
| 2022-11-22 | 1.1192 | 1.1192 | +0.02% |