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 |
|---|---|---|---|
| 2023-02-27 | 1.0148 | 1.0148 | -0.06% |
| 2023-02-24 | 1.0154 | 1.0154 | -0.23% |
| 2023-02-23 | 1.0177 | 1.0177 | - |
| 2023-02-22 | 1.0177 | 1.0177 | -0.09% |
| 2023-02-21 | 1.0186 | 1.0186 | +0.07% |
| 2023-02-20 | 1.0179 | 1.0179 | +0.25% |
| 2023-02-17 | 1.0154 | 1.0154 | -0.03% |
| 2023-02-16 | 1.0157 | 1.0157 | +0.03% |
| 2023-02-15 | 1.0154 | 1.0154 | -0.16% |
| 2023-02-14 | 1.017 | 1.017 | -0.02% |
| 2023-02-13 | 1.0172 | 1.0172 | +0.22% |
| 2023-02-10 | 1.015 | 1.015 | +0.02% |
| 2023-02-09 | 1.0148 | 1.0148 | +0.17% |
| 2023-02-08 | 1.0131 | 1.0131 | -0.02% |
| 2023-02-07 | 1.0133 | 1.0133 | +0.13% |
| 2023-02-06 | 1.012 | 1.012 | -0.11% |
| 2023-02-03 | 1.0131 | 1.0131 | -0.06% |
| 2023-02-02 | 1.0137 | 1.0137 | +0.12% |
| 2023-02-01 | 1.0125 | 1.0125 | +0.13% |
| 2023-01-31 | 1.0112 | 1.0112 | -0.10% |
| 2023-01-30 | 1.0122 | 1.0122 | +0.11% |
| 2023-01-20 | 1.0111 | 1.0111 | +0.15% |
| 2023-01-19 | 1.0096 | 1.0096 | +0.06% |
| 2023-01-18 | 1.009 | 1.009 | +0.04% |
| 2023-01-17 | 1.0086 | 1.0086 | -0.04% |
| 2023-01-16 | 1.009 | 1.009 | +0.07% |
| 2023-01-13 | 1.0083 | 1.0083 | +0.13% |
| 2023-01-12 | 1.007 | 1.007 | +0.04% |
| 2023-01-11 | 1.0066 | 1.0066 | -0.02% |
| 2023-01-10 | 1.0068 | 1.0068 | -0.22% |