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 |
|---|---|---|---|
| 2022-09-06 | 1.1466 | 1.1466 | +0.58% |
| 2022-09-05 | 1.14 | 1.14 | +0.33% |
| 2022-09-02 | 1.1362 | 1.1362 | +0.23% |
| 2022-09-01 | 1.1336 | 1.1336 | -0.18% |
| 2022-08-31 | 1.1357 | 1.1357 | -0.99% |
| 2022-08-30 | 1.1471 | 1.1471 | -0.52% |
| 2022-08-29 | 1.1531 | 1.1531 | +0.29% |
| 2022-08-26 | 1.1498 | 1.1498 | -0.23% |
| 2022-08-25 | 1.1524 | 1.1524 | +0.08% |
| 2022-08-24 | 1.1515 | 1.1515 | -0.92% |
| 2022-08-23 | 1.1622 | 1.1622 | +0.09% |
| 2022-08-22 | 1.1611 | 1.1611 | +0.57% |
| 2022-08-19 | 1.1545 | 1.1545 | -0.41% |
| 2022-08-18 | 1.1592 | 1.1592 | +0.11% |
| 2022-08-17 | 1.1579 | 1.1579 | -0.16% |
| 2022-08-16 | 1.1598 | 1.1598 | +0.04% |
| 2022-08-15 | 1.1593 | 1.1593 | +0.67% |
| 2022-08-12 | 1.1516 | 1.1516 | -0.35% |
| 2022-08-11 | 1.1556 | 1.1556 | -0.06% |
| 2022-08-10 | 1.1563 | 1.1563 | +0.09% |
| 2022-08-09 | 1.1553 | 1.1553 | +0.68% |
| 2022-08-08 | 1.1475 | 1.1475 | +0.68% |
| 2022-08-05 | 1.1398 | 1.1398 | +0.21% |
| 2022-08-04 | 1.1374 | 1.1374 | +0.26% |
| 2022-08-03 | 1.1345 | 1.1345 | +0.01% |
| 2022-08-02 | 1.1344 | 1.1344 | -0.50% |
| 2022-08-01 | 1.1401 | 1.1401 | +0.55% |
| 2022-07-29 | 1.1339 | 1.1339 | -0.30% |
| 2022-07-28 | 1.1373 | 1.1373 | -0.04% |
| 2022-07-27 | 1.1378 | 1.1378 | +0.18% |