收益率
近1月
0.20%
近3月
0.51%
近6月
0.82%
近1年
1.54%
近3年
8.68%
今年以来
0.34%
成立以来
12.85%
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 | +0.59% | +0.81% | +0.98% | +0.06% | +2.64% |
| 2023 | +0.41% | +1.01% | +0.41% | +0.89% | +2.77% |
| 2024 | +2.06% | +0.85% | +0.52% | +1.13% | +4.48% |
| 2025 | -0.20% | +0.59% | +0.10% | +0.44% | +0.98% |
| 2026 | +0.52% | +0.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-16 | 1.0213 | 1.0363 | -0.07% |
| 2023-01-13 | 1.022 | 1.037 | -0.03% |
| 2023-01-12 | 1.0223 | 1.0373 | +0.03% |
| 2023-01-11 | 1.022 | 1.037 | +0.06% |
| 2023-01-10 | 1.0214 | 1.0364 | -0.09% |
| 2023-01-09 | 1.0223 | 1.0373 | -0.01% |
| 2023-01-06 | 1.0224 | 1.0374 | -0.07% |
| 2023-01-05 | 1.0231 | 1.0381 | -0.05% |
| 2023-01-04 | 1.0236 | 1.0386 | +0.03% |
| 2023-01-03 | 1.0233 | 1.0383 | +0.05% |
| 2022-12-31 | 1.0228 | 1.0378 | - |
| 2022-12-30 | 1.0228 | 1.0378 | +0.04% |
| 2022-12-29 | 1.0224 | 1.0374 | +0.11% |
| 2022-12-28 | 1.0213 | 1.0363 | +0.06% |
| 2022-12-27 | 1.0207 | 1.0357 | -0.04% |
| 2022-12-26 | 1.0211 | 1.0361 | -0.02% |
| 2022-12-23 | 1.0213 | 1.0363 | +0.14% |
| 2022-12-22 | 1.0199 | 1.0349 | +0.10% |
| 2022-12-21 | 1.0189 | 1.0339 | +0.03% |
| 2022-12-20 | 1.0186 | 1.0336 | - |
| 2022-12-19 | 1.0186 | 1.0336 | +0.10% |
| 2022-12-16 | 1.0176 | 1.0326 | -0.02% |
| 2022-12-15 | 1.0178 | 1.0328 | +0.01% |
| 2022-12-14 | 1.0177 | 1.0327 | +0.17% |
| 2022-12-13 | 1.016 | 1.031 | -0.13% |
| 2022-12-12 | 1.0173 | 1.0323 | -0.04% |
| 2022-12-09 | 1.0177 | 1.0327 | -0.06% |
| 2022-12-08 | 1.0183 | 1.0333 | -0.01% |
| 2022-12-07 | 1.0184 | 1.0334 | +0.02% |
| 2022-12-06 | 1.0182 | 1.0332 | -0.11% |