收益率
近1月
0.03%
近3月
0.46%
近6月
1.10%
近1年
1.81%
近3年
3.03%
今年以来
-
成立以来
3.27%
数据截至：2025-12-22
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2021 | +0.65% | +2.51% | +0.14% | -2.10% | +1.77% |
| 2022 | -3.72% | -0.19% | +0.20% | -0.61% | -4.21% |
| 2023 | +0.94% | +0.09% | -0.92% | -0.20% | +0.11% |
| 2024 | +0.28% | +0.09% | -0.38% | +0.28% | +0.86% |
| 2025 | +0.17% | +0.81% | +0.80% | - | - |
数据截至：2025-12-22
净值走势图
历史净值
共 1495 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-22 | 1.057 | 1.3141 | +0.02% |
| 2025-12-19 | 1.0568 | 1.314 | +0.03% |
| 2025-12-18 | 1.0565 | 1.3137 | +0.03% |
| 2025-12-17 | 1.0562 | 1.3135 | +0.03% |
| 2025-12-16 | 1.0559 | 1.3133 | -0.05% |
| 2025-12-15 | 1.0564 | 1.3137 | -0.01% |
| 2025-12-12 | 1.0565 | 1.3137 | +0.13% |
| 2025-12-11 | 1.0551 | 1.3126 | -0.13% |
| 2025-12-10 | 1.0565 | 1.3137 | +0.01% |
| 2025-12-09 | 1.0564 | 1.3137 | -0.13% |
| 2025-12-08 | 1.0578 | 1.3148 | +0.07% |
| 2025-12-05 | 1.0571 | 1.3142 | +0.14% |
| 2025-12-04 | 1.0556 | 1.313 | -0.09% |
| 2025-12-03 | 1.0565 | 1.3137 | -0.09% |
| 2025-12-02 | 1.0574 | 1.3145 | -0.09% |
| 2025-12-01 | 1.0584 | 1.3153 | +0.11% |
| 2025-11-28 | 1.0572 | 1.3143 | +0.07% |
| 2025-11-27 | 1.0565 | 1.3137 | -0.06% |
| 2025-11-26 | 1.0571 | 1.3142 | -0.08% |
| 2025-11-25 | 1.0579 | 1.3149 | +0.13% |
| 2025-11-24 | 1.0565 | 1.3137 | +0.07% |
| 2025-11-21 | 1.0558 | 1.3132 | -0.40% |
| 2025-11-20 | 1.06 | 1.3165 | -0.05% |
| 2025-11-19 | 1.0605 | 1.317 | -0.01% |
| 2025-11-18 | 1.0606 | 1.317 | -0.08% |
| 2025-11-17 | 1.0614 | 1.3177 | -0.04% |
| 2025-11-14 | 1.0618 | 1.318 | -0.14% |
| 2025-11-13 | 1.0633 | 1.3192 | +0.18% |
| 2025-11-12 | 1.0614 | 1.3177 | -0.04% |
| 2025-11-11 | 1.0618 | 1.318 | -0.08% |