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 |
|---|---|---|---|
| 2022-10-24 | 1.0238 | 1.0388 | +0.02% |
| 2022-10-21 | 1.0236 | 1.0386 | -0.01% |
| 2022-10-20 | 1.0237 | 1.0387 | -0.01% |
| 2022-10-19 | 1.0238 | 1.0388 | +0.05% |
| 2022-10-18 | 1.0233 | 1.0383 | +0.01% |
| 2022-10-17 | 1.0232 | 1.0382 | +0.01% |
| 2022-10-14 | 1.0231 | 1.0381 | +0.04% |
| 2022-10-13 | 1.0227 | 1.0377 | +0.01% |
| 2022-10-12 | 1.0226 | 1.0376 | +0.02% |
| 2022-10-11 | 1.0224 | 1.0374 | +0.02% |
| 2022-10-10 | 1.0222 | 1.0372 | +0.09% |
| 2022-09-30 | 1.0213 | 1.0363 | - |
| 2022-09-29 | 1.0213 | 1.0363 | +0.01% |
| 2022-09-28 | 1.0212 | 1.0362 | -0.04% |
| 2022-09-27 | 1.0216 | 1.0366 | +0.01% |
| 2022-09-26 | 1.0215 | 1.0365 | -0.07% |
| 2022-09-23 | 1.0222 | 1.0372 | -0.02% |
| 2022-09-22 | 1.0224 | 1.0374 | +0.01% |
| 2022-09-21 | 1.0223 | 1.0373 | +0.06% |
| 2022-09-20 | 1.0217 | 1.0367 | +0.02% |
| 2022-09-19 | 1.0215 | 1.0365 | - |
| 2022-09-16 | 1.0215 | 1.0365 | -0.02% |
| 2022-09-15 | 1.0217 | 1.0367 | +0.01% |
| 2022-09-14 | 1.0216 | 1.0366 | -0.02% |
| 2022-09-13 | 1.0218 | 1.0368 | +0.01% |
| 2022-09-09 | 1.0217 | 1.0367 | -0.01% |
| 2022-09-08 | 1.0218 | 1.0368 | - |
| 2022-09-07 | 1.0218 | 1.0368 | +0.01% |
| 2022-09-06 | 1.0217 | 1.0367 | +0.01% |
| 2022-09-05 | 1.0216 | 1.0366 | +0.08% |