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 |
|---|---|---|---|
| 2022-03-03 | 1.0063 | 1.0063 | -0.09% |
| 2022-03-02 | 1.0072 | 1.0072 | -0.08% |
| 2022-03-01 | 1.008 | 1.008 | +0.10% |
| 2022-02-28 | 1.007 | 1.007 | +0.05% |
| 2022-02-25 | 1.0065 | 1.0065 | +0.07% |
| 2022-02-24 | 1.0058 | 1.0058 | -0.26% |
| 2022-02-23 | 1.0084 | 1.0084 | +0.07% |
| 2022-02-22 | 1.0077 | 1.0077 | -0.20% |
| 2022-02-21 | 1.0097 | 1.0097 | -0.06% |
| 2022-02-18 | 1.0103 | 1.0103 | +0.12% |
| 2022-02-17 | 1.0091 | 1.0091 | +0.04% |
| 2022-02-16 | 1.0087 | 1.0087 | +0.06% |
| 2022-02-15 | 1.0081 | 1.0081 | +0.02% |
| 2022-02-14 | 1.0079 | 1.0079 | -0.27% |
| 2022-02-11 | 1.0106 | 1.0106 | -0.15% |
| 2022-02-10 | 1.0121 | 1.0121 | -0.05% |
| 2022-02-09 | 1.0126 | 1.0126 | +0.18% |
| 2022-02-08 | 1.0108 | 1.0108 | - |
| 2022-02-07 | 1.0108 | 1.0108 | +0.31% |
| 2022-01-28 | 1.0077 | 1.0077 | -0.24% |
| 2022-01-27 | 1.0101 | 1.0101 | -0.28% |
| 2022-01-26 | 1.0129 | 1.0129 | +0.16% |
| 2022-01-25 | 1.0113 | 1.0113 | -0.31% |
| 2022-01-24 | 1.0144 | 1.0144 | +0.01% |
| 2022-01-21 | 1.0143 | 1.0143 | -0.12% |
| 2022-01-20 | 1.0155 | 1.0155 | +0.14% |
| 2022-01-19 | 1.0141 | 1.0141 | +0.06% |
| 2022-01-18 | 1.0135 | 1.0135 | +0.22% |
| 2022-01-17 | 1.0113 | 1.0113 | +0.16% |
| 2022-01-14 | 1.0097 | 1.0097 | -0.12% |