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 |
|---|---|---|---|
| 2023-01-09 | 1.009 | 1.009 | +0.04% |
| 2023-01-06 | 1.0086 | 1.0086 | - |
| 2023-01-05 | 1.0086 | 1.0086 | +0.22% |
| 2023-01-04 | 1.0064 | 1.0064 | +0.22% |
| 2023-01-03 | 1.0042 | 1.0042 | +0.12% |
| 2022-12-31 | 1.003 | 1.003 | - |
| 2022-12-30 | 1.003 | 1.003 | +0.16% |
| 2022-12-29 | 1.0014 | 1.0014 | +0.03% |
| 2022-12-28 | 1.0011 | 1.0011 | -0.01% |
| 2022-12-27 | 1.0012 | 1.0012 | +0.20% |
| 2022-12-26 | 0.9992 | 0.9992 | +0.14% |
| 2022-12-23 | 0.9978 | 0.9978 | +0.12% |
| 2022-12-22 | 0.9966 | 0.9966 | +0.03% |
| 2022-12-21 | 0.9963 | 0.9963 | +0.09% |
| 2022-12-20 | 0.9954 | 0.9954 | -0.12% |
| 2022-12-19 | 0.9966 | 0.9966 | -0.05% |
| 2022-12-16 | 0.9971 | 0.9971 | +0.04% |
| 2022-12-15 | 0.9967 | 0.9967 | +0.11% |
| 2022-12-14 | 0.9956 | 0.9956 | +0.18% |
| 2022-12-13 | 0.9938 | 0.9938 | -0.31% |
| 2022-12-12 | 0.9969 | 0.9969 | -0.40% |
| 2022-12-09 | 1.0009 | 1.0009 | - |
| 2022-12-08 | 1.0009 | 1.0009 | -0.07% |
| 2022-12-07 | 1.0016 | 1.0016 | -0.37% |
| 2022-12-06 | 1.0053 | 1.0053 | -0.08% |
| 2022-12-05 | 1.0061 | 1.0061 | +0.23% |
| 2022-12-02 | 1.0038 | 1.0038 | -0.06% |
| 2022-12-01 | 1.0044 | 1.0044 | -0.03% |
| 2022-11-30 | 1.0047 | 1.0047 | -0.01% |
| 2022-11-29 | 1.0048 | 1.0048 | +0.15% |