收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
数据截至：2026-03-06
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 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-31 | 1.623 | 2.095 | - |
| 2022-12-30 | 1.623 | 2.095 | +0.06% |
| 2022-12-29 | 1.622 | 2.094 | - |
| 2022-12-28 | 1.622 | 2.094 | -0.06% |
| 2022-12-27 | 1.623 | 2.095 | +0.19% |
| 2022-12-26 | 1.62 | 2.092 | +0.25% |
| 2022-12-23 | 1.616 | 2.088 | +0.06% |
| 2022-12-22 | 1.615 | 2.087 | -0.12% |
| 2022-12-21 | 1.617 | 2.089 | - |
| 2022-12-20 | 1.617 | 2.089 | -0.06% |
| 2022-12-19 | 1.618 | 2.09 | -0.25% |
| 2022-12-16 | 1.622 | 2.094 | -0.12% |
| 2022-12-15 | 1.624 | 2.096 | +0.06% |
| 2022-12-14 | 1.623 | 2.095 | - |
| 2022-12-13 | 1.623 | 2.095 | -0.37% |
| 2022-12-12 | 1.629 | 2.101 | -0.24% |
| 2022-12-09 | 1.633 | 2.105 | +0.06% |
| 2022-12-08 | 1.632 | 2.104 | -0.18% |
| 2022-12-07 | 1.635 | 2.107 | -0.24% |
| 2022-12-06 | 1.639 | 2.111 | -0.12% |
| 2022-12-05 | 1.641 | 2.113 | +0.18% |
| 2022-12-02 | 1.638 | 2.11 | - |
| 2022-12-01 | 1.638 | 2.11 | +0.18% |
| 2022-11-30 | 1.635 | 2.107 | - |
| 2022-11-29 | 1.635 | 2.107 | +0.31% |
| 2022-11-28 | 1.63 | 2.102 | -0.18% |
| 2022-11-25 | 1.633 | 2.105 | - |
| 2022-11-24 | 1.633 | 2.105 | +0.18% |
| 2022-11-23 | 1.63 | 2.102 | +0.06% |
| 2022-11-22 | 1.629 | 2.101 | -0.06% |