收益率
近1月
0.21%
近3月
1.09%
近6月
1.54%
近1年
3.52%
近3年
11.93%
今年以来
0.76%
成立以来
12.20%
数据截至：2026-03-13
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 | - | - | -0.01% | -0.22% | -0.01% |
| 2023 | +0.47% | +1.16% | +0.28% | +0.54% | +2.57% |
| 2024 | +1.38% | +1.97% | +0.25% | +2.96% | +6.38% |
| 2025 | -0.61% | +1.41% | -0.58% | +1.00% | +1.39% |
| 2026 | +1.08% | +0.08% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 690 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-06 | 1.0003 | 1.0003 | +0.04% |
| 2022-12-31 | 0.9999 | 0.9999 | - |
| 2022-12-30 | 0.9999 | 0.9999 | +0.14% |
| 2022-12-23 | 0.9985 | 0.9985 | +0.26% |
| 2022-12-16 | 0.9959 | 0.9959 | - |
| 2022-12-09 | 0.9959 | 0.9959 | -0.02% |
| 2022-12-08 | 0.9961 | 0.9961 | +0.03% |
| 2022-12-07 | 0.9958 | 0.9958 | -0.05% |
| 2022-12-06 | 0.9963 | 0.9963 | -0.09% |
| 2022-12-05 | 0.9972 | 0.9972 | - |
| 2022-12-02 | 0.9972 | 0.9972 | +0.01% |
| 2022-12-01 | 0.9971 | 0.9971 | +0.01% |
| 2022-11-30 | 0.997 | 0.997 | - |
| 2022-11-29 | 0.997 | 0.997 | -0.09% |
| 2022-11-28 | 0.9979 | 0.9979 | -0.01% |
| 2022-11-25 | 0.998 | 0.998 | -0.02% |
| 2022-11-24 | 0.9982 | 0.9982 | +0.18% |
| 2022-11-18 | 0.9964 | 0.9964 | -0.41% |
| 2022-11-11 | 1.0005 | 1.0005 | -0.23% |
| 2022-11-04 | 1.0028 | 1.0028 | -0.04% |
| 2022-10-28 | 1.0032 | 1.0032 | +0.06% |
| 2022-10-21 | 1.0026 | 1.0026 | +0.05% |
| 2022-10-14 | 1.0021 | 1.0021 | +0.22% |
| 2022-09-30 | 0.9999 | 0.9999 | -0.12% |
| 2022-09-23 | 1.0011 | 1.0011 | +0.05% |
| 2022-09-16 | 1.0006 | 1.0006 | +0.02% |
| 2022-09-09 | 1.0004 | 1.0004 | +0.02% |
| 2022-09-02 | 1.0002 | 1.0002 | +0.02% |
| 2022-08-26 | 1.0 | 1.0 | - |
| 2022-08-25 | 1.0 | 1.0 | - |