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 |
|---|---|---|---|
| 2022-11-28 | 1.0033 | 1.0033 | -0.26% |
| 2022-11-25 | 1.0059 | 1.0059 | +0.14% |
| 2022-11-24 | 1.0045 | 1.0045 | +0.08% |
| 2022-11-23 | 1.0037 | 1.0037 | +0.13% |
| 2022-11-22 | 1.0024 | 1.0024 | +0.07% |
| 2022-11-21 | 1.0017 | 1.0017 | +0.07% |
| 2022-11-18 | 1.001 | 1.001 | -0.03% |
| 2022-11-17 | 1.0013 | 1.0013 | -0.18% |
| 2022-11-16 | 1.0031 | 1.0031 | -0.36% |
| 2022-11-15 | 1.0067 | 1.0067 | +0.01% |
| 2022-11-14 | 1.0066 | 1.0066 | -0.38% |
| 2022-11-11 | 1.0104 | 1.0104 | +0.19% |
| 2022-11-10 | 1.0085 | 1.0085 | -0.13% |
| 2022-11-09 | 1.0098 | 1.0098 | -0.12% |
| 2022-11-08 | 1.011 | 1.011 | -0.11% |
| 2022-11-07 | 1.0121 | 1.0121 | +0.01% |
| 2022-11-04 | 1.012 | 1.012 | +0.30% |
| 2022-11-03 | 1.009 | 1.009 | -0.03% |
| 2022-11-02 | 1.0093 | 1.0093 | +0.20% |
| 2022-11-01 | 1.0073 | 1.0073 | +0.33% |
| 2022-10-31 | 1.004 | 1.004 | -0.16% |
| 2022-10-28 | 1.0056 | 1.0056 | -0.17% |
| 2022-10-27 | 1.0073 | 1.0073 | - |
| 2022-10-26 | 1.0073 | 1.0073 | +0.02% |
| 2022-10-25 | 1.0071 | 1.0071 | +0.03% |
| 2022-10-24 | 1.0068 | 1.0068 | -0.30% |
| 2022-10-21 | 1.0098 | 1.0098 | -0.08% |
| 2022-10-20 | 1.0106 | 1.0106 | -0.10% |
| 2022-10-19 | 1.0116 | 1.0116 | -0.13% |
| 2022-10-18 | 1.0129 | 1.0129 | -0.02% |