收益率
近1月
1.20%
近3月
3.96%
近6月
4.41%
近1年
7.73%
近3年
17.27%
今年以来
2.33%
成立以来
18.68%
数据截至：2026-03-04
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 | - | - | - | +0.05% | +0.05% |
| 2023 | +1.03% | +0.33% | -0.06% | +0.18% | +1.62% |
| 2024 | +1.04% | +1.17% | +1.34% | +2.59% | +7.23% |
| 2025 | +1.01% | +0.49% | +3.25% | +0.69% | +6.16% |
| 2026 | +0.65% | +5.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-14 | 1.002 | 1.002 | -0.03% |
| 2022-12-13 | 1.0023 | 1.0023 | +0.01% |
| 2022-12-12 | 1.0022 | 1.0022 | -0.09% |
| 2022-12-09 | 1.0031 | 1.0031 | +0.05% |
| 2022-12-08 | 1.0026 | 1.0026 | -0.02% |
| 2022-12-07 | 1.0028 | 1.0028 | -0.01% |
| 2022-12-06 | 1.0029 | 1.0029 | -0.03% |
| 2022-12-05 | 1.0032 | 1.0032 | +0.07% |
| 2022-12-02 | 1.0025 | 1.0025 | +0.01% |
| 2022-12-01 | 1.0024 | 1.0024 | - |
| 2022-11-30 | 1.0024 | 1.0024 | +0.04% |
| 2022-11-29 | 1.002 | 1.002 | +0.08% |
| 2022-11-28 | 1.0012 | 1.0012 | +0.02% |
| 2022-11-25 | 1.001 | 1.001 | +0.03% |
| 2022-11-24 | 1.0007 | 1.0007 | +0.08% |
| 2022-11-23 | 0.9999 | 0.9999 | +0.07% |
| 2022-11-22 | 0.9992 | 0.9992 | +0.04% |
| 2022-11-21 | 0.9988 | 0.9988 | -0.03% |
| 2022-11-18 | 0.9991 | 0.9991 | - |
| 2022-11-17 | 0.9991 | 0.9991 | -0.01% |
| 2022-11-16 | 0.9992 | 0.9992 | -0.03% |
| 2022-11-15 | 0.9995 | 0.9995 | -0.01% |
| 2022-11-11 | 0.9996 | 0.9996 | -0.04% |
| 2022-11-04 | 1.0 | 1.0 | +0.03% |
| 2022-10-28 | 0.9997 | 0.9997 | -0.01% |
| 2022-10-21 | 0.9998 | 0.9998 | -0.01% |
| 2022-10-14 | 0.9999 | 0.9999 | -0.01% |
| 2022-10-10 | 1.0 | 1.0 | - |