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 |
|---|---|---|---|
| 2023-04-11 | 1.0228 | 1.0228 | -0.03% |
| 2023-04-10 | 1.0231 | 1.0231 | +0.10% |
| 2023-04-07 | 1.0221 | 1.0221 | +0.11% |
| 2023-04-06 | 1.021 | 1.021 | +0.08% |
| 2023-04-04 | 1.0202 | 1.0202 | +0.10% |
| 2023-04-03 | 1.0192 | 1.0192 | -0.03% |
| 2023-03-31 | 1.0195 | 1.0195 | +0.16% |
| 2023-03-30 | 1.0179 | 1.0179 | +0.21% |
| 2023-03-29 | 1.0158 | 1.0158 | +0.03% |
| 2023-03-28 | 1.0155 | 1.0155 | -0.02% |
| 2023-03-27 | 1.0157 | 1.0157 | -0.01% |
| 2023-03-24 | 1.0158 | 1.0158 | -0.26% |
| 2023-03-23 | 1.0184 | 1.0184 | +0.12% |
| 2023-03-22 | 1.0172 | 1.0172 | +0.03% |
| 2023-03-21 | 1.0169 | 1.0169 | - |
| 2023-03-20 | 1.0169 | 1.0169 | +0.10% |
| 2023-03-17 | 1.0159 | 1.0159 | +0.06% |
| 2023-03-16 | 1.0153 | 1.0153 | -0.12% |
| 2023-03-15 | 1.0165 | 1.0165 | +0.09% |
| 2023-03-14 | 1.0156 | 1.0156 | -0.04% |
| 2023-03-13 | 1.016 | 1.016 | +0.20% |
| 2023-03-10 | 1.014 | 1.014 | -0.28% |
| 2023-03-09 | 1.0168 | 1.0168 | -0.01% |
| 2023-03-08 | 1.0169 | 1.0169 | -0.02% |
| 2023-03-07 | 1.0171 | 1.0171 | -0.08% |
| 2023-03-06 | 1.0179 | 1.0179 | -0.06% |
| 2023-03-03 | 1.0185 | 1.0185 | +0.08% |
| 2023-03-02 | 1.0177 | 1.0177 | -0.06% |
| 2023-03-01 | 1.0183 | 1.0183 | +0.27% |
| 2023-02-28 | 1.0156 | 1.0156 | +0.08% |