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 |
|---|---|---|---|
| 2022-08-26 | 1.0141 | 1.0141 | -0.09% |
| 2022-08-25 | 1.015 | 1.015 | +0.15% |
| 2022-08-24 | 1.0135 | 1.0135 | -0.17% |
| 2022-08-23 | 1.0152 | 1.0152 | -0.09% |
| 2022-08-22 | 1.0161 | 1.0161 | +0.07% |
| 2022-08-19 | 1.0154 | 1.0154 | -0.04% |
| 2022-08-18 | 1.0158 | 1.0158 | -0.07% |
| 2022-08-17 | 1.0165 | 1.0165 | +0.07% |
| 2022-08-16 | 1.0158 | 1.0158 | +0.11% |
| 2022-08-15 | 1.0147 | 1.0147 | +0.11% |
| 2022-08-12 | 1.0136 | 1.0136 | +0.09% |
| 2022-08-11 | 1.0127 | 1.0127 | +0.11% |
| 2022-08-10 | 1.0116 | 1.0116 | -0.08% |
| 2022-08-09 | 1.0124 | 1.0124 | -0.02% |
| 2022-08-08 | 1.0126 | 1.0126 | +0.02% |
| 2022-08-05 | 1.0124 | 1.0124 | +0.12% |
| 2022-08-04 | 1.0112 | 1.0112 | +0.05% |
| 2022-08-03 | 1.0107 | 1.0107 | -0.12% |
| 2022-08-02 | 1.0119 | 1.0119 | -0.12% |
| 2022-08-01 | 1.0131 | 1.0131 | +0.10% |
| 2022-07-29 | 1.0121 | 1.0121 | -0.05% |
| 2022-07-28 | 1.0126 | 1.0126 | +0.01% |
| 2022-07-27 | 1.0125 | 1.0125 | +0.05% |
| 2022-07-26 | 1.012 | 1.012 | +0.15% |
| 2022-07-25 | 1.0105 | 1.0105 | +0.01% |
| 2022-07-22 | 1.0104 | 1.0104 | - |
| 2022-07-21 | 1.0104 | 1.0104 | -0.05% |
| 2022-07-20 | 1.0109 | 1.0109 | +0.04% |
| 2022-07-19 | 1.0105 | 1.0105 | -0.03% |
| 2022-07-18 | 1.0108 | 1.0108 | +0.21% |