收益率
近1月
-
近3月
0.33%
近6月
0.65%
近1年
1.48%
近3年
6.91%
今年以来
-
成立以来
13.46%
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 | +0.64% | +0.83% | +0.64% | +0.73% | +2.99% |
| 2022 | +0.50% | +0.92% | +0.76% | -0.49% | +1.88% |
| 2023 | +0.57% | +0.79% | +0.56% | +0.65% | +2.75% |
| 2024 | +0.69% | +0.79% | -0.37% | +1.10% | +2.32% |
| 2025 | -0.09% | +0.85% | +0.23% | - | - |
数据截至：2025-12-22
净值走势图
历史净值
共 1375 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-22 | 1.0 | 1.1346 | -11.86% |
| 2025-12-19 | 1.1345 | 1.1345 | +0.01% |
| 2025-12-18 | 1.1344 | 1.1344 | - |
| 2025-12-17 | 1.1344 | 1.1344 | +0.01% |
| 2025-12-16 | 1.1343 | 1.1343 | -0.01% |
| 2025-12-15 | 1.1344 | 1.1344 | - |
| 2025-12-12 | 1.1344 | 1.1344 | +0.01% |
| 2025-12-11 | 1.1343 | 1.1343 | -0.01% |
| 2025-12-10 | 1.1344 | 1.1344 | - |
| 2025-12-09 | 1.1344 | 1.1344 | +0.02% |
| 2025-12-08 | 1.1342 | 1.1342 | +0.02% |
| 2025-12-05 | 1.134 | 1.134 | -0.01% |
| 2025-12-04 | 1.1341 | 1.1341 | -0.01% |
| 2025-12-03 | 1.1342 | 1.1342 | - |
| 2025-12-02 | 1.1342 | 1.1342 | -0.02% |
| 2025-12-01 | 1.1344 | 1.1344 | +0.01% |
| 2025-11-28 | 1.1343 | 1.1343 | - |
| 2025-11-27 | 1.1343 | 1.1343 | -0.01% |
| 2025-11-26 | 1.1344 | 1.1344 | -0.02% |
| 2025-11-25 | 1.1346 | 1.1346 | - |
| 2025-11-24 | 1.1346 | 1.1346 | +0.01% |
| 2025-11-21 | 1.1345 | 1.1345 | -0.01% |
| 2025-11-20 | 1.1346 | 1.1346 | - |
| 2025-11-19 | 1.1346 | 1.1346 | - |
| 2025-11-18 | 1.1346 | 1.1346 | +0.02% |
| 2025-11-17 | 1.1344 | 1.1344 | +0.01% |
| 2025-11-14 | 1.1343 | 1.1343 | +0.01% |
| 2025-11-13 | 1.1342 | 1.1342 | -0.01% |
| 2025-11-12 | 1.1343 | 1.1343 | +0.02% |
| 2025-11-11 | 1.1341 | 1.1341 | +0.01% |