收益率
近1月
0.90%
近3月
2.25%
近6月
2.31%
近1年
4.48%
近3年
15.09%
今年以来
2.63%
成立以来
16.89%
数据截至：2026-02-27
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 | -1.59% | +1.38% | -0.33% | -0.60% | -1.14% |
| 2023 | +1.52% | +0.68% | +0.69% | -0.26% | +3.00% |
| 2024 | +3.12% | +2.09% | +1.28% | +1.98% | +9.25% |
| 2025 | -0.36% | +1.29% | - | -0.16% | +1.05% |
| 2026 | +0.60% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1224 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-26 | 1.0239 | 1.0239 | +0.05% |
| 2023-05-25 | 1.0234 | 1.0234 | -0.10% |
| 2023-05-24 | 1.0244 | 1.0244 | -0.30% |
| 2023-05-23 | 1.0275 | 1.0275 | -0.19% |
| 2023-05-22 | 1.0295 | 1.0295 | +0.25% |
| 2023-05-19 | 1.0269 | 1.0269 | -0.09% |
| 2023-05-18 | 1.0278 | 1.0278 | +0.10% |
| 2023-05-17 | 1.0268 | 1.0268 | -0.05% |
| 2023-05-16 | 1.0273 | 1.0273 | -0.14% |
| 2023-05-15 | 1.0287 | 1.0287 | +0.21% |
| 2023-05-12 | 1.0265 | 1.0265 | -0.26% |
| 2023-05-11 | 1.0292 | 1.0292 | - |
| 2023-05-10 | 1.0292 | 1.0292 | -0.18% |
| 2023-05-09 | 1.0311 | 1.0311 | -0.20% |
| 2023-05-08 | 1.0332 | 1.0332 | +0.33% |
| 2023-05-05 | 1.0298 | 1.0298 | -0.08% |
| 2023-05-04 | 1.0306 | 1.0306 | +0.40% |
| 2023-04-28 | 1.0265 | 1.0265 | +0.08% |
| 2023-04-27 | 1.0257 | 1.0257 | +0.21% |
| 2023-04-26 | 1.0236 | 1.0236 | -0.01% |
| 2023-04-25 | 1.0237 | 1.0237 | +0.06% |
| 2023-04-24 | 1.0231 | 1.0231 | -0.22% |
| 2023-04-21 | 1.0254 | 1.0254 | -0.24% |
| 2023-04-20 | 1.0279 | 1.0279 | -0.09% |
| 2023-04-19 | 1.0288 | 1.0288 | -0.04% |
| 2023-04-18 | 1.0292 | 1.0292 | +0.12% |
| 2023-04-17 | 1.028 | 1.028 | +0.27% |
| 2023-04-14 | 1.0252 | 1.0252 | +0.09% |
| 2023-04-13 | 1.0243 | 1.0243 | -0.03% |
| 2023-04-12 | 1.0246 | 1.0246 | +0.18% |