收益率
近1月
-0.17%
近3月
0.16%
近6月
0.07%
近1年
0.31%
近3年
4.72%
今年以来
-
成立以来
0.70%
数据截至：2025-12-17
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2021 | - | - | +0.07% | +2.18% | +2.33% |
| 2022 | -3.49% | +2.30% | -3.30% | -1.48% | -5.82% |
| 2023 | +0.82% | -1.07% | -1.86% | -1.10% | -2.85% |
| 2024 | +0.92% | +1.33% | +2.90% | +0.60% | +7.29% |
| 2025 | -0.28% | +0.37% | -0.12% | - | - |
数据截至：2025-12-17
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-23 | 1.0107 | 1.0107 | - |
| 2021-11-22 | 1.0107 | 1.0107 | +0.16% |
| 2021-11-19 | 1.0091 | 1.0091 | +0.38% |
| 2021-11-18 | 1.0053 | 1.0053 | -0.15% |
| 2021-11-17 | 1.0068 | 1.0068 | +0.15% |
| 2021-11-16 | 1.0053 | 1.0053 | - |
| 2021-11-15 | 1.0053 | 1.0053 | +0.05% |
| 2021-11-12 | 1.0048 | 1.0048 | +0.14% |
| 2021-11-11 | 1.0034 | 1.0034 | +0.27% |
| 2021-11-10 | 1.0007 | 1.0007 | -0.07% |
| 2021-11-09 | 1.0014 | 1.0014 | +0.03% |
| 2021-11-08 | 1.0011 | 1.0011 | -0.04% |
| 2021-11-05 | 1.0015 | 1.0015 | -0.19% |
| 2021-11-04 | 1.0034 | 1.0034 | +0.25% |
| 2021-11-03 | 1.0009 | 1.0009 | -0.06% |
| 2021-11-02 | 1.0015 | 1.0015 | -0.33% |
| 2021-11-01 | 1.0048 | 1.0048 | +0.02% |
| 2021-10-29 | 1.0046 | 1.0046 | +0.34% |
| 2021-10-28 | 1.0012 | 1.0012 | -0.10% |
| 2021-10-27 | 1.0022 | 1.0022 | -0.14% |
| 2021-10-26 | 1.0036 | 1.0036 | - |
| 2021-10-25 | 1.0036 | 1.0036 | +0.13% |
| 2021-10-22 | 1.0023 | 1.0023 | -0.02% |
| 2021-10-21 | 1.0025 | 1.0025 | +0.14% |
| 2021-10-20 | 1.0011 | 1.0011 | -0.03% |
| 2021-10-19 | 1.0014 | 1.0014 | +0.11% |
| 2021-10-18 | 1.0003 | 1.0003 | -0.08% |
| 2021-10-15 | 1.0011 | 1.0011 | +0.23% |
| 2021-10-14 | 0.9988 | 0.9988 | +0.03% |
| 2021-10-13 | 0.9985 | 0.9985 | +0.16% |