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 |
|---|---|---|---|
| 2022-04-18 | 1.0022 | 1.0022 | -0.08% |
| 2022-04-15 | 1.003 | 1.003 | - |
| 2022-04-14 | 1.003 | 1.003 | +0.14% |
| 2022-04-13 | 1.0016 | 1.0016 | +0.03% |
| 2022-04-12 | 1.0013 | 1.0013 | - |
| 2022-04-11 | 1.0013 | 1.0013 | -0.09% |
| 2022-04-08 | 1.0022 | 1.0022 | +0.13% |
| 2022-04-07 | 1.0009 | 1.0009 | +0.01% |
| 2022-04-06 | 1.0008 | 1.0008 | +0.10% |
| 2022-04-01 | 0.9998 | 0.9998 | +0.13% |
| 2022-03-31 | 0.9985 | 0.9985 | +0.04% |
| 2022-03-30 | 0.9981 | 0.9981 | +0.12% |
| 2022-03-29 | 0.9969 | 0.9969 | +0.01% |
| 2022-03-28 | 0.9968 | 0.9968 | +0.09% |
| 2022-03-25 | 0.9959 | 0.9959 | -0.04% |
| 2022-03-24 | 0.9963 | 0.9963 | -0.03% |
| 2022-03-23 | 0.9966 | 0.9966 | +0.04% |
| 2022-03-22 | 0.9962 | 0.9962 | +0.09% |
| 2022-03-21 | 0.9953 | 0.9953 | -0.01% |
| 2022-03-18 | 0.9954 | 0.9954 | +0.10% |
| 2022-03-17 | 0.9944 | 0.9944 | +0.13% |
| 2022-03-16 | 0.9931 | 0.9931 | +0.29% |
| 2022-03-15 | 0.9902 | 0.9902 | -0.42% |
| 2022-03-14 | 0.9944 | 0.9944 | -0.11% |
| 2022-03-11 | 0.9955 | 0.9955 | +0.04% |
| 2022-03-10 | 0.9951 | 0.9951 | +0.06% |
| 2022-03-09 | 0.9945 | 0.9945 | -0.19% |
| 2022-03-08 | 0.9964 | 0.9964 | -0.38% |
| 2022-03-07 | 1.0002 | 1.0002 | -0.41% |
| 2022-03-04 | 1.0043 | 1.0043 | -0.20% |