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 |
|---|---|---|---|
| 2022-07-15 | 1.0087 | 1.0087 | -0.10% |
| 2022-07-14 | 1.0097 | 1.0097 | -0.03% |
| 2022-07-13 | 1.01 | 1.01 | +0.04% |
| 2022-07-12 | 1.0096 | 1.0096 | +0.05% |
| 2022-07-11 | 1.0091 | 1.0091 | -0.13% |
| 2022-07-08 | 1.0104 | 1.0104 | -0.06% |
| 2022-07-07 | 1.011 | 1.011 | +0.09% |
| 2022-07-06 | 1.0101 | 1.0101 | -0.25% |
| 2022-07-05 | 1.0126 | 1.0126 | -0.04% |
| 2022-07-04 | 1.013 | 1.013 | +0.02% |
| 2022-07-01 | 1.0128 | 1.0128 | -0.08% |
| 2022-06-30 | 1.0136 | 1.0136 | +0.14% |
| 2022-06-29 | 1.0122 | 1.0122 | -0.15% |
| 2022-06-28 | 1.0137 | 1.0137 | +0.14% |
| 2022-06-27 | 1.0123 | 1.0123 | +0.07% |
| 2022-06-24 | 1.0116 | 1.0116 | +0.08% |
| 2022-06-23 | 1.0108 | 1.0108 | +0.21% |
| 2022-06-22 | 1.0087 | 1.0087 | -0.11% |
| 2022-06-21 | 1.0098 | 1.0098 | +0.01% |
| 2022-06-20 | 1.0097 | 1.0097 | +0.02% |
| 2022-06-17 | 1.0095 | 1.0095 | +0.08% |
| 2022-06-16 | 1.0087 | 1.0087 | -0.08% |
| 2022-06-15 | 1.0095 | 1.0095 | -0.01% |
| 2022-06-14 | 1.0096 | 1.0096 | +0.05% |
| 2022-06-13 | 1.0091 | 1.0091 | -0.10% |
| 2022-06-10 | 1.0101 | 1.0101 | +0.10% |
| 2022-06-09 | 1.0091 | 1.0091 | +0.02% |
| 2022-06-08 | 1.0089 | 1.0089 | +0.11% |
| 2022-06-07 | 1.0078 | 1.0078 | -0.06% |
| 2022-06-06 | 1.0084 | 1.0084 | +0.08% |