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 |
|---|---|---|---|
| 2022-12-07 | 1.1046 | 1.1046 | -0.39% |
| 2022-12-06 | 1.1089 | 1.1089 | +0.04% |
| 2022-12-05 | 1.1085 | 1.1085 | +0.11% |
| 2022-12-02 | 1.1073 | 1.1073 | -0.14% |
| 2022-12-01 | 1.1089 | 1.1089 | +0.09% |
| 2022-11-30 | 1.1079 | 1.1079 | -0.12% |
| 2022-11-29 | 1.1092 | 1.1092 | +0.24% |
| 2022-11-28 | 1.1065 | 1.1065 | -0.34% |
| 2022-11-25 | 1.1103 | 1.1103 | -0.28% |
| 2022-11-24 | 1.1134 | 1.1134 | +0.32% |
| 2022-11-23 | 1.1098 | 1.1098 | -0.01% |
| 2022-11-22 | 1.1099 | 1.1099 | -0.36% |
| 2022-11-21 | 1.1139 | 1.1139 | +0.26% |
| 2022-11-18 | 1.111 | 1.111 | -0.21% |
| 2022-11-17 | 1.1133 | 1.1133 | -0.13% |
| 2022-11-16 | 1.1148 | 1.1148 | -0.40% |
| 2022-11-15 | 1.1193 | 1.1193 | +0.62% |
| 2022-11-14 | 1.1124 | 1.1124 | -0.57% |
| 2022-11-11 | 1.1188 | 1.1188 | +0.06% |
| 2022-11-10 | 1.1181 | 1.1181 | -0.75% |
| 2022-11-09 | 1.1266 | 1.1266 | -0.18% |
| 2022-11-08 | 1.1286 | 1.1286 | -0.29% |
| 2022-11-07 | 1.1319 | 1.1319 | +0.01% |
| 2022-11-04 | 1.1318 | 1.1318 | +0.78% |
| 2022-11-03 | 1.123 | 1.123 | +0.27% |
| 2022-11-02 | 1.12 | 1.12 | +0.14% |
| 2022-11-01 | 1.1184 | 1.1184 | +0.62% |
| 2022-10-31 | 1.1115 | 1.1115 | +0.17% |
| 2022-10-28 | 1.1096 | 1.1096 | -0.98% |
| 2022-10-27 | 1.1206 | 1.1206 | -0.50% |