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 |
|---|---|---|---|
| 2022-11-16 | 1.0027 | 1.0027 | +0.04% |
| 2022-11-15 | 1.0023 | 1.0023 | - |
| 2022-11-14 | 1.0023 | 1.0023 | -0.14% |
| 2022-11-11 | 1.0037 | 1.0037 | +0.20% |
| 2022-11-10 | 1.0017 | 1.0017 | -0.03% |
| 2022-11-09 | 1.002 | 1.002 | -0.05% |
| 2022-11-08 | 1.0025 | 1.0025 | -0.03% |
| 2022-11-07 | 1.0028 | 1.0028 | -0.11% |
| 2022-11-04 | 1.0039 | 1.0039 | +0.31% |
| 2022-11-03 | 1.0008 | 1.0008 | -0.01% |
| 2022-11-02 | 1.0009 | 1.0009 | +0.11% |
| 2022-11-01 | 0.9998 | 0.9998 | +0.35% |
| 2022-10-31 | 0.9963 | 0.9963 | -0.15% |
| 2022-10-28 | 0.9978 | 0.9978 | -0.09% |
| 2022-10-27 | 0.9987 | 0.9987 | -0.07% |
| 2022-10-26 | 0.9994 | 0.9994 | +0.02% |
| 2022-10-25 | 0.9992 | 0.9992 | +0.09% |
| 2022-10-24 | 0.9983 | 0.9983 | -0.25% |
| 2022-10-21 | 1.0008 | 1.0008 | -0.10% |
| 2022-10-20 | 1.0018 | 1.0018 | -0.02% |
| 2022-10-19 | 1.002 | 1.002 | -0.20% |
| 2022-10-18 | 1.004 | 1.004 | +0.03% |
| 2022-10-17 | 1.0037 | 1.0037 | +0.01% |
| 2022-10-14 | 1.0036 | 1.0036 | +0.15% |
| 2022-10-13 | 1.0021 | 1.0021 | -0.07% |
| 2022-10-12 | 1.0028 | 1.0028 | -0.13% |
| 2022-10-11 | 1.0041 | 1.0041 | -0.05% |
| 2022-10-10 | 1.0046 | 1.0046 | -0.28% |
| 2022-09-30 | 1.0074 | 1.0074 | +0.05% |
| 2022-09-29 | 1.0069 | 1.0069 | -0.12% |