收益率
近1月
0.15%
近3月
0.01%
近6月
0.74%
近1年
4.24%
近3年
4.04%
今年以来
-0.07%
成立以来
5.50%
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 | - | - | -0.40% | +0.32% | +0.14% |
| 2023 | +0.45% | -0.90% | -1.15% | -2.64% | -3.75% |
| 2024 | +0.65% | -1.08% | +5.75% | -0.94% | +6.09% |
| 2025 | +0.78% | +0.22% | +2.57% | -0.11% | +3.91% |
| 2026 | +0.15% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-31 | 1.0014 | 1.0014 | - |
| 2022-12-30 | 1.0014 | 1.0014 | +0.09% |
| 2022-12-29 | 1.0005 | 1.0005 | +0.01% |
| 2022-12-28 | 1.0004 | 1.0004 | -0.04% |
| 2022-12-27 | 1.0008 | 1.0008 | +0.19% |
| 2022-12-26 | 0.9989 | 0.9989 | +0.16% |
| 2022-12-23 | 0.9973 | 0.9973 | +0.05% |
| 2022-12-22 | 0.9968 | 0.9968 | +0.05% |
| 2022-12-21 | 0.9963 | 0.9963 | +0.01% |
| 2022-12-20 | 0.9962 | 0.9962 | -0.19% |
| 2022-12-19 | 0.9981 | 0.9981 | -0.15% |
| 2022-12-16 | 0.9996 | 0.9996 | -0.03% |
| 2022-12-15 | 0.9999 | 0.9999 | +0.08% |
| 2022-12-14 | 0.9991 | 0.9991 | +0.03% |
| 2022-12-13 | 0.9988 | 0.9988 | -0.21% |
| 2022-12-12 | 1.0009 | 1.0009 | -0.21% |
| 2022-12-09 | 1.003 | 1.003 | +0.14% |
| 2022-12-08 | 1.0016 | 1.0016 | - |
| 2022-12-07 | 1.0016 | 1.0016 | -0.10% |
| 2022-12-06 | 1.0026 | 1.0026 | +0.02% |
| 2022-12-05 | 1.0024 | 1.0024 | +0.19% |
| 2022-12-02 | 1.0005 | 1.0005 | -0.07% |
| 2022-12-01 | 1.0012 | 1.0012 | +0.20% |
| 2022-11-30 | 0.9992 | 0.9992 | -0.02% |
| 2022-11-29 | 0.9994 | 0.9994 | +0.35% |
| 2022-11-28 | 0.9959 | 0.9959 | -0.17% |
| 2022-11-25 | 0.9976 | 0.9976 | +0.02% |
| 2022-11-24 | 0.9974 | 0.9974 | +0.04% |
| 2022-11-23 | 0.997 | 0.997 | +0.04% |
| 2022-11-22 | 0.9966 | 0.9966 | -0.02% |