收益率
近1月
2.22%
近3月
6.54%
近6月
9.40%
近1年
22.21%
近3年
25.28%
今年以来
4.76%
成立以来
24.14%
数据截至：2026-02-26
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 | - | - | -5.73% | +0.41% | -5.91% |
| 2023 | +4.36% | +1.93% | -1.55% | -2.50% | +3.25% |
| 2024 | -8.97% | +2.42% | +10.71% | -0.48% | +7.54% |
| 2025 | -0.24% | +2.46% | +5.55% | +2.31% | +13.38% |
| 2026 | +7.32% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 888 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-03 | 0.9497 | 0.9497 | +0.94% |
| 2022-12-31 | 0.9409 | 0.9409 | -0.01% |
| 2022-12-30 | 0.941 | 0.941 | +0.72% |
| 2022-12-29 | 0.9343 | 0.9343 | -0.71% |
| 2022-12-28 | 0.941 | 0.941 | -0.04% |
| 2022-12-27 | 0.9414 | 0.9414 | +1.20% |
| 2022-12-26 | 0.9302 | 0.9302 | +0.73% |
| 2022-12-23 | 0.9235 | 0.9235 | -0.47% |
| 2022-12-22 | 0.9279 | 0.9279 | -0.91% |
| 2022-12-21 | 0.9364 | 0.9364 | -0.22% |
| 2022-12-20 | 0.9385 | 0.9385 | -0.77% |
| 2022-12-19 | 0.9458 | 0.9458 | -1.45% |
| 2022-12-16 | 0.9597 | 0.9597 | +0.21% |
| 2022-12-15 | 0.9577 | 0.9577 | -0.68% |
| 2022-12-14 | 0.9643 | 0.9643 | -0.33% |
| 2022-12-13 | 0.9675 | 0.9675 | +0.20% |
| 2022-12-12 | 0.9656 | 0.9656 | -1.16% |
| 2022-12-09 | 0.9769 | 0.9769 | -0.96% |
| 2022-12-08 | 0.9864 | 0.9864 | +0.36% |
| 2022-12-07 | 0.9829 | 0.9829 | -0.43% |
| 2022-12-06 | 0.9871 | 0.9871 | -0.15% |
| 2022-12-05 | 0.9886 | 0.9886 | +1.47% |
| 2022-12-02 | 0.9743 | 0.9743 | -0.51% |
| 2022-12-01 | 0.9793 | 0.9793 | -0.57% |
| 2022-11-30 | 0.9849 | 0.9849 | +0.15% |
| 2022-11-29 | 0.9834 | 0.9834 | +1.83% |
| 2022-11-28 | 0.9657 | 0.9657 | -0.29% |
| 2022-11-25 | 0.9685 | 0.9685 | +1.16% |
| 2022-11-24 | 0.9574 | 0.9574 | +0.29% |
| 2022-11-23 | 0.9546 | 0.9546 | +0.62% |