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 |
|---|---|---|---|
| 2022-10-26 | 1.1262 | 1.1262 | +0.17% |
| 2022-10-25 | 1.1243 | 1.1243 | -0.14% |
| 2022-10-24 | 1.1259 | 1.1259 | -0.01% |
| 2022-10-21 | 1.126 | 1.126 | +0.13% |
| 2022-10-20 | 1.1245 | 1.1245 | -0.36% |
| 2022-10-19 | 1.1286 | 1.1286 | -0.46% |
| 2022-10-18 | 1.1338 | 1.1338 | +0.25% |
| 2022-10-17 | 1.131 | 1.131 | +0.12% |
| 2022-10-14 | 1.1297 | 1.1297 | +0.44% |
| 2022-10-13 | 1.1248 | 1.1248 | -0.34% |
| 2022-10-12 | 1.1286 | 1.1286 | +0.59% |
| 2022-10-11 | 1.122 | 1.122 | +0.04% |
| 2022-10-10 | 1.1215 | 1.1215 | -0.19% |
| 2022-09-30 | 1.1236 | 1.1236 | -0.65% |
| 2022-09-29 | 1.1309 | 1.1309 | +0.27% |
| 2022-09-28 | 1.1279 | 1.1279 | -0.77% |
| 2022-09-27 | 1.1366 | 1.1366 | +0.26% |
| 2022-09-26 | 1.1336 | 1.1336 | -0.33% |
| 2022-09-23 | 1.1373 | 1.1373 | -0.53% |
| 2022-09-22 | 1.1434 | 1.1434 | +0.54% |
| 2022-09-21 | 1.1373 | 1.1373 | -0.18% |
| 2022-09-20 | 1.1394 | 1.1394 | +0.28% |
| 2022-09-19 | 1.1362 | 1.1362 | +0.10% |
| 2022-09-16 | 1.1351 | 1.1351 | -0.14% |
| 2022-09-15 | 1.1367 | 1.1367 | -0.91% |
| 2022-09-14 | 1.1471 | 1.1471 | -0.24% |
| 2022-09-13 | 1.1499 | 1.1499 | +0.06% |
| 2022-09-09 | 1.1492 | 1.1492 | -0.21% |
| 2022-09-08 | 1.1516 | 1.1516 | -0.19% |
| 2022-09-07 | 1.1538 | 1.1538 | +0.63% |