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 |
|---|---|---|---|
| 2022-06-02 | 1.0076 | 1.0076 | -0.08% |
| 2022-06-01 | 1.0084 | 1.0084 | - |
| 2022-05-31 | 1.0084 | 1.0084 | - |
| 2022-05-30 | 1.0084 | 1.0084 | - |
| 2022-05-27 | 1.0084 | 1.0084 | +0.04% |
| 2022-05-26 | 1.008 | 1.008 | +0.12% |
| 2022-05-25 | 1.0068 | 1.0068 | +0.09% |
| 2022-05-24 | 1.0059 | 1.0059 | -0.12% |
| 2022-05-23 | 1.0071 | 1.0071 | - |
| 2022-05-20 | 1.0071 | 1.0071 | +0.15% |
| 2022-05-19 | 1.0056 | 1.0056 | +0.04% |
| 2022-05-18 | 1.0052 | 1.0052 | +0.03% |
| 2022-05-17 | 1.0049 | 1.0049 | +0.11% |
| 2022-05-16 | 1.0038 | 1.0038 | +0.04% |
| 2022-05-13 | 1.0034 | 1.0034 | +0.13% |
| 2022-05-12 | 1.0021 | 1.0021 | -0.04% |
| 2022-05-11 | 1.0025 | 1.0025 | +0.05% |
| 2022-05-10 | 1.002 | 1.002 | +0.03% |
| 2022-05-09 | 1.0017 | 1.0017 | +0.03% |
| 2022-05-06 | 1.0014 | 1.0014 | -0.18% |
| 2022-05-05 | 1.0032 | 1.0032 | +0.03% |
| 2022-04-29 | 1.0029 | 1.0029 | +0.12% |
| 2022-04-28 | 1.0017 | 1.0017 | +0.12% |
| 2022-04-27 | 1.0005 | 1.0005 | +0.19% |
| 2022-04-26 | 0.9986 | 0.9986 | -0.05% |
| 2022-04-25 | 0.9991 | 0.9991 | -0.21% |
| 2022-04-22 | 1.0012 | 1.0012 | +0.10% |
| 2022-04-21 | 1.0002 | 1.0002 | -0.09% |
| 2022-04-20 | 1.0011 | 1.0011 | -0.15% |
| 2022-04-19 | 1.0026 | 1.0026 | +0.04% |