收益率
近1月
0.98%
近3月
0.89%
近6月
1.24%
近1年
2.80%
近3年
4.09%
今年以来
0.64%
成立以来
4.42%
数据截至：2026-03-02
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 | +0.19% | +1.34% | -0.76% | +0.14% | +0.60% |
| 2023 | -0.66% | -1.41% | -0.40% | +0.16% | -2.13% |
| 2024 | +0.35% | +0.83% | -0.01% | +2.16% | +3.38% |
| 2025 | +0.16% | +0.95% | +0.08% | +0.53% | +1.82% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1040 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-28 | 1.0065 | 1.0065 | +0.04% |
| 2022-12-27 | 1.0061 | 1.0061 | +0.01% |
| 2022-12-26 | 1.006 | 1.006 | -0.10% |
| 2022-12-23 | 1.007 | 1.007 | +0.05% |
| 2022-12-22 | 1.0065 | 1.0065 | +0.12% |
| 2022-12-21 | 1.0053 | 1.0053 | +0.01% |
| 2022-12-20 | 1.0052 | 1.0052 | -0.13% |
| 2022-12-19 | 1.0065 | 1.0065 | -0.14% |
| 2022-12-16 | 1.0079 | 1.0079 | +0.07% |
| 2022-12-15 | 1.0072 | 1.0072 | -0.01% |
| 2022-12-14 | 1.0073 | 1.0073 | +0.13% |
| 2022-12-13 | 1.006 | 1.006 | -0.05% |
| 2022-12-12 | 1.0065 | 1.0065 | -0.01% |
| 2022-12-09 | 1.0066 | 1.0066 | +0.03% |
| 2022-12-08 | 1.0063 | 1.0063 | -0.01% |
| 2022-12-07 | 1.0064 | 1.0064 | - |
| 2022-12-06 | 1.0064 | 1.0064 | +0.06% |
| 2022-12-05 | 1.0058 | 1.0058 | +0.16% |
| 2022-12-02 | 1.0042 | 1.0042 | -0.10% |
| 2022-12-01 | 1.0052 | 1.0052 | +0.10% |
| 2022-11-30 | 1.0042 | 1.0042 | +0.04% |
| 2022-11-29 | 1.0038 | 1.0038 | +0.33% |
| 2022-11-28 | 1.0005 | 1.0005 | +0.03% |
| 2022-11-25 | 1.0002 | 1.0002 | +0.07% |
| 2022-11-24 | 0.9995 | 0.9995 | -0.03% |
| 2022-11-23 | 0.9998 | 0.9998 | -0.03% |
| 2022-11-22 | 1.0001 | 1.0001 | +0.01% |
| 2022-11-21 | 1.0 | 1.0 | -0.12% |
| 2022-11-18 | 1.0012 | 1.0012 | -0.06% |
| 2022-11-17 | 1.0018 | 1.0018 | -0.09% |