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 |
|---|---|---|---|
| 2022-11-21 | 1.119 | 1.119 | +0.09% |
| 2022-11-18 | 1.118 | 1.118 | -0.02% |
| 2022-11-17 | 1.1182 | 1.1182 | -0.12% |
| 2022-11-16 | 1.1196 | 1.1196 | -0.20% |
| 2022-11-15 | 1.1219 | 1.1219 | -0.03% |
| 2022-11-14 | 1.1222 | 1.1222 | -0.42% |
| 2022-11-11 | 1.1269 | 1.1269 | +0.04% |
| 2022-11-10 | 1.1265 | 1.1265 | -0.11% |
| 2022-11-09 | 1.1277 | 1.1277 | -0.09% |
| 2022-11-08 | 1.1287 | 1.1287 | -0.05% |
| 2022-11-07 | 1.1293 | 1.1293 | -0.06% |
| 2022-11-04 | 1.13 | 1.13 | +0.17% |
| 2022-11-03 | 1.1281 | 1.1281 | - |
| 2022-11-02 | 1.1281 | 1.1281 | +0.07% |
| 2022-11-01 | 1.1273 | 1.1273 | +0.10% |
| 2022-10-31 | 1.1262 | 1.1262 | -0.06% |
| 2022-10-28 | 1.1269 | 1.1269 | -0.12% |
| 2022-10-27 | 1.1282 | 1.1282 | -0.04% |
| 2022-10-26 | 1.1286 | 1.1286 | +0.04% |
| 2022-10-25 | 1.1282 | 1.1282 | -0.04% |
| 2022-10-24 | 1.1287 | 1.1287 | -0.07% |
| 2022-10-21 | 1.1295 | 1.1295 | -0.01% |
| 2022-10-20 | 1.1296 | 1.1296 | -0.10% |
| 2022-10-19 | 1.1307 | 1.1307 | -0.04% |
| 2022-10-18 | 1.1311 | 1.1311 | -0.01% |
| 2022-10-17 | 1.1312 | 1.1312 | -0.04% |
| 2022-10-14 | 1.1316 | 1.1316 | +0.14% |
| 2022-10-13 | 1.13 | 1.13 | +0.05% |
| 2022-10-12 | 1.1294 | 1.1294 | +0.19% |
| 2022-10-11 | 1.1273 | 1.1273 | +0.09% |