收益率
近1月
0.23%
近3月
0.60%
近6月
0.85%
近1年
2.16%
近3年
9.13%
今年以来
0.46%
成立以来
9.57%
数据截至：2026-03-03
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 | - | - | +0.03% | -0.36% | -0.28% |
| 2023 | +0.96% | +0.96% | +0.45% | +0.99% | +3.57% |
| 2024 | +1.04% | +1.11% | +0.25% | +1.60% | +3.94% |
| 2025 | -0.07% | +1.04% | -0.14% | +0.42% | +1.38% |
| 2026 | +0.72% | +0.01% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-22 | 0.9954 | 0.9954 | +0.03% |
| 2022-12-21 | 0.9951 | 0.9951 | +0.01% |
| 2022-12-20 | 0.995 | 0.995 | +0.02% |
| 2022-12-19 | 0.9948 | 0.9948 | +0.05% |
| 2022-12-16 | 0.9943 | 0.9943 | +0.01% |
| 2022-12-15 | 0.9942 | 0.9942 | +0.05% |
| 2022-12-14 | 0.9937 | 0.9937 | -0.02% |
| 2022-12-13 | 0.9939 | 0.9939 | -0.12% |
| 2022-12-12 | 0.9951 | 0.9951 | -0.04% |
| 2022-12-09 | 0.9955 | 0.9955 | -0.02% |
| 2022-12-08 | 0.9957 | 0.9957 | - |
| 2022-12-07 | 0.9957 | 0.9957 | -0.07% |
| 2022-12-06 | 0.9964 | 0.9964 | -0.07% |
| 2022-12-05 | 0.9971 | 0.9971 | -0.01% |
| 2022-12-02 | 0.9972 | 0.9972 | - |
| 2022-12-01 | 0.9972 | 0.9972 | -0.02% |
| 2022-11-30 | 0.9974 | 0.9974 | -0.04% |
| 2022-11-29 | 0.9978 | 0.9978 | -0.07% |
| 2022-11-28 | 0.9985 | 0.9985 | - |
| 2022-11-25 | 0.9985 | 0.9985 | +0.05% |
| 2022-11-24 | 0.998 | 0.998 | +0.08% |
| 2022-11-23 | 0.9972 | 0.9972 | +0.03% |
| 2022-11-22 | 0.9969 | 0.9969 | -0.01% |
| 2022-11-21 | 0.997 | 0.997 | +0.04% |
| 2022-11-18 | 0.9966 | 0.9966 | - |
| 2022-11-17 | 0.9966 | 0.9966 | -0.05% |
| 2022-11-16 | 0.9971 | 0.9971 | -0.09% |
| 2022-11-15 | 0.998 | 0.998 | +0.02% |
| 2022-11-14 | 0.9978 | 0.9978 | -0.37% |
| 2022-11-11 | 1.0015 | 1.0015 | -0.11% |