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 |
|---|---|---|---|
| 2022-01-13 | 1.0109 | 1.0109 | -0.22% |
| 2022-01-12 | 1.0131 | 1.0131 | +0.07% |
| 2022-01-11 | 1.0124 | 1.0124 | -0.18% |
| 2022-01-10 | 1.0142 | 1.0142 | +0.13% |
| 2022-01-07 | 1.0129 | 1.0129 | +0.09% |
| 2022-01-06 | 1.012 | 1.012 | -0.14% |
| 2022-01-05 | 1.0134 | 1.0134 | -0.12% |
| 2022-01-04 | 1.0146 | 1.0146 | -0.05% |
| 2021-12-31 | 1.0151 | 1.0151 | +0.12% |
| 2021-12-30 | 1.0139 | 1.0139 | +0.08% |
| 2021-12-29 | 1.0131 | 1.0131 | -0.15% |
| 2021-12-28 | 1.0146 | 1.0146 | +0.13% |
| 2021-12-27 | 1.0133 | 1.0133 | -0.01% |
| 2021-12-24 | 1.0134 | 1.0134 | -0.02% |
| 2021-12-23 | 1.0136 | 1.0136 | +0.11% |
| 2021-12-22 | 1.0125 | 1.0125 | +0.01% |
| 2021-12-21 | 1.0124 | 1.0124 | +0.13% |
| 2021-12-20 | 1.0111 | 1.0111 | -0.12% |
| 2021-12-17 | 1.0123 | 1.0123 | -0.21% |
| 2021-12-16 | 1.0144 | 1.0144 | +0.07% |
| 2021-12-15 | 1.0137 | 1.0137 | -0.15% |
| 2021-12-14 | 1.0152 | 1.0152 | -0.13% |
| 2021-12-13 | 1.0165 | 1.0165 | +0.12% |
| 2021-12-10 | 1.0153 | 1.0153 | -0.01% |
| 2021-12-09 | 1.0154 | 1.0154 | +0.24% |
| 2021-12-08 | 1.013 | 1.013 | +0.12% |
| 2021-12-07 | 1.0118 | 1.0118 | +0.11% |
| 2021-12-06 | 1.0107 | 1.0107 | +0.08% |
| 2021-12-03 | 1.0099 | 1.0099 | +0.11% |
| 2021-12-02 | 1.0088 | 1.0088 | -0.02% |