收益率
近1月
0.66%
近3月
5.18%
近6月
4.71%
近1年
14.22%
近3年
18.71%
今年以来
3.24%
成立以来
17.82%
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 | -4.60% | +2.89% | -1.33% | -2.47% | -5.24% |
| 2023 | +1.49% | +0.37% | -5.00% | -0.97% | -4.06% |
| 2024 | +1.91% | +0.41% | +3.34% | -2.90% | +6.34% |
| 2025 | +2.46% | +3.34% | +6.75% | +1.05% | +14.89% |
| 2026 | +2.33% | +6.74% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-18 | 1.1094 | 1.1094 | +0.07% |
| 2023-01-17 | 1.1086 | 1.1086 | +0.13% |
| 2023-01-16 | 1.1072 | 1.1072 | +0.08% |
| 2023-01-13 | 1.1063 | 1.1063 | +0.17% |
| 2023-01-12 | 1.1044 | 1.1044 | +0.10% |
| 2023-01-11 | 1.1033 | 1.1033 | -0.24% |
| 2023-01-10 | 1.106 | 1.106 | -0.06% |
| 2023-01-09 | 1.1067 | 1.1067 | +0.09% |
| 2023-01-06 | 1.1057 | 1.1057 | +0.02% |
| 2023-01-05 | 1.1055 | 1.1055 | +0.63% |
| 2023-01-04 | 1.0986 | 1.0986 | +0.10% |
| 2023-01-03 | 1.0975 | 1.0975 | +0.34% |
| 2022-12-31 | 1.0938 | 1.0938 | +0.01% |
| 2022-12-30 | 1.0937 | 1.0937 | +0.13% |
| 2022-12-29 | 1.0923 | 1.0923 | -0.01% |
| 2022-12-28 | 1.0924 | 1.0924 | -0.23% |
| 2022-12-27 | 1.0949 | 1.0949 | +0.44% |
| 2022-12-26 | 1.0901 | 1.0901 | +0.44% |
| 2022-12-23 | 1.0853 | 1.0853 | +0.01% |
| 2022-12-22 | 1.0852 | 1.0852 | -0.21% |
| 2022-12-21 | 1.0875 | 1.0875 | -0.06% |
| 2022-12-20 | 1.0882 | 1.0882 | -0.33% |
| 2022-12-19 | 1.0918 | 1.0918 | -0.36% |
| 2022-12-16 | 1.0957 | 1.0957 | -0.37% |
| 2022-12-15 | 1.0998 | 1.0998 | +0.18% |
| 2022-12-14 | 1.0978 | 1.0978 | +0.16% |
| 2022-12-13 | 1.0961 | 1.0961 | -0.40% |
| 2022-12-12 | 1.1005 | 1.1005 | -0.33% |
| 2022-12-09 | 1.1041 | 1.1041 | +0.10% |
| 2022-12-08 | 1.103 | 1.103 | -0.14% |