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 |
|---|---|---|---|
| 2022-10-17 | 1.0131 | 1.0131 | +0.09% |
| 2022-10-14 | 1.0122 | 1.0122 | +0.29% |
| 2022-10-13 | 1.0093 | 1.0093 | -0.12% |
| 2022-10-12 | 1.0105 | 1.0105 | +0.15% |
| 2022-10-11 | 1.009 | 1.009 | -0.01% |
| 2022-10-10 | 1.0091 | 1.0091 | -0.04% |
| 2022-09-30 | 1.0095 | 1.0095 | -0.10% |
| 2022-09-29 | 1.0105 | 1.0105 | -0.03% |
| 2022-09-28 | 1.0108 | 1.0108 | -0.19% |
| 2022-09-27 | 1.0127 | 1.0127 | +0.06% |
| 2022-09-26 | 1.0121 | 1.0121 | -0.19% |
| 2022-09-23 | 1.014 | 1.014 | -0.07% |
| 2022-09-22 | 1.0147 | 1.0147 | -0.05% |
| 2022-09-21 | 1.0152 | 1.0152 | +0.01% |
| 2022-09-20 | 1.0151 | 1.0151 | +0.03% |
| 2022-09-19 | 1.0148 | 1.0148 | +0.06% |
| 2022-09-16 | 1.0142 | 1.0142 | -0.30% |
| 2022-09-15 | 1.0173 | 1.0173 | -0.10% |
| 2022-09-14 | 1.0183 | 1.0183 | -0.14% |
| 2022-09-13 | 1.0197 | 1.0197 | +0.07% |
| 2022-09-09 | 1.019 | 1.019 | +0.13% |
| 2022-09-08 | 1.0177 | 1.0177 | +0.02% |
| 2022-09-07 | 1.0175 | 1.0175 | +0.02% |
| 2022-09-06 | 1.0173 | 1.0173 | +0.19% |
| 2022-09-05 | 1.0154 | 1.0154 | +0.10% |
| 2022-09-02 | 1.0144 | 1.0144 | -0.05% |
| 2022-09-01 | 1.0149 | 1.0149 | +0.05% |
| 2022-08-31 | 1.0144 | 1.0144 | -0.01% |
| 2022-08-30 | 1.0145 | 1.0145 | -0.01% |
| 2022-08-29 | 1.0146 | 1.0146 | +0.05% |