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 |
|---|---|---|---|
| 2022-11-21 | 0.9968 | 0.9968 | -0.05% |
| 2022-11-18 | 0.9973 | 0.9973 | -0.07% |
| 2022-11-17 | 0.998 | 0.998 | -0.12% |
| 2022-11-16 | 0.9992 | 0.9992 | -0.19% |
| 2022-11-15 | 1.0011 | 1.0011 | +0.14% |
| 2022-11-14 | 0.9997 | 0.9997 | -0.04% |
| 2022-11-11 | 1.0001 | 1.0001 | +0.34% |
| 2022-11-10 | 0.9967 | 0.9967 | -0.09% |
| 2022-11-09 | 0.9976 | 0.9976 | -0.10% |
| 2022-11-08 | 0.9986 | 0.9986 | -0.10% |
| 2022-11-07 | 0.9996 | 0.9996 | +0.06% |
| 2022-11-04 | 0.999 | 0.999 | +0.37% |
| 2022-11-03 | 0.9953 | 0.9953 | -0.08% |
| 2022-11-02 | 0.9961 | 0.9961 | +0.17% |
| 2022-11-01 | 0.9944 | 0.9944 | +0.48% |
| 2022-10-31 | 0.9896 | 0.9896 | -0.07% |
| 2022-10-28 | 0.9903 | 0.9903 | -0.55% |
| 2022-10-21 | 0.9958 | 0.9958 | -0.24% |
| 2022-10-14 | 0.9982 | 0.9982 | +0.22% |
| 2022-09-30 | 0.996 | 0.996 | -0.07% |
| 2022-09-23 | 0.9967 | 0.9967 | -0.14% |
| 2022-09-16 | 0.9981 | 0.9981 | -0.15% |
| 2022-09-09 | 0.9996 | 0.9996 | +0.08% |
| 2022-09-02 | 0.9988 | 0.9988 | -0.04% |
| 2022-08-26 | 0.9992 | 0.9992 | -0.12% |
| 2022-08-19 | 1.0004 | 1.0004 | -0.01% |
| 2022-08-12 | 1.0005 | 1.0005 | -0.01% |
| 2022-08-05 | 1.0006 | 1.0006 | +0.06% |
| 2022-08-02 | 1.0 | 1.0 | - |