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 |
|---|---|---|---|
| 2022-12-05 | 1.0193 | 1.0343 | -0.01% |
| 2022-12-02 | 1.0194 | 1.0344 | +0.03% |
| 2022-12-01 | 1.0191 | 1.0341 | +0.02% |
| 2022-11-30 | 1.0189 | 1.0339 | - |
| 2022-11-29 | 1.0189 | 1.0339 | -0.10% |
| 2022-11-28 | 1.0199 | 1.0349 | -0.03% |
| 2022-11-25 | 1.0202 | 1.0352 | -0.08% |
| 2022-11-24 | 1.021 | 1.036 | +0.05% |
| 2022-11-23 | 1.0205 | 1.0355 | +0.12% |
| 2022-11-22 | 1.0193 | 1.0343 | +0.04% |
| 2022-11-21 | 1.0189 | 1.0339 | +0.07% |
| 2022-11-18 | 1.0182 | 1.0332 | +0.11% |
| 2022-11-17 | 1.0171 | 1.0321 | +0.23% |
| 2022-11-16 | 1.0148 | 1.0298 | -0.16% |
| 2022-11-15 | 1.0164 | 1.0314 | -0.07% |
| 2022-11-14 | 1.0171 | 1.0321 | -0.38% |
| 2022-11-11 | 1.021 | 1.036 | -0.13% |
| 2022-11-10 | 1.0223 | 1.0373 | -0.08% |
| 2022-11-09 | 1.0231 | 1.0381 | -0.04% |
| 2022-11-08 | 1.0235 | 1.0385 | -0.05% |
| 2022-11-07 | 1.024 | 1.039 | - |
| 2022-11-04 | 1.024 | 1.039 | -0.02% |
| 2022-11-03 | 1.0242 | 1.0392 | +0.01% |
| 2022-11-02 | 1.0241 | 1.0391 | -0.03% |
| 2022-11-01 | 1.0244 | 1.0394 | -0.02% |
| 2022-10-31 | 1.0246 | 1.0396 | +0.03% |
| 2022-10-28 | 1.0243 | 1.0393 | +0.03% |
| 2022-10-27 | 1.024 | 1.039 | +0.02% |
| 2022-10-26 | 1.0238 | 1.0388 | +0.05% |
| 2022-10-25 | 1.0233 | 1.0383 | -0.05% |