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 1245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-10 | 1.1198 | 1.1198 | +0.44% |
| 2022-06-09 | 1.1149 | 1.1149 | -0.23% |
| 2022-06-08 | 1.1175 | 1.1175 | +0.57% |
| 2022-06-07 | 1.1112 | 1.1112 | -0.05% |
| 2022-06-06 | 1.1118 | 1.1118 | +0.73% |
| 2022-06-02 | 1.1037 | 1.1037 | +0.05% |
| 2022-06-01 | 1.1032 | 1.1032 | +0.06% |
| 2022-05-31 | 1.1025 | 1.1025 | +0.25% |
| 2022-05-30 | 1.0998 | 1.0998 | +0.26% |
| 2022-05-27 | 1.0969 | 1.0969 | +0.06% |
| 2022-05-26 | 1.0962 | 1.0962 | +0.05% |
| 2022-05-25 | 1.0957 | 1.0957 | +0.13% |
| 2022-05-24 | 1.0943 | 1.0943 | -0.61% |
| 2022-05-23 | 1.101 | 1.101 | +0.17% |
| 2022-05-20 | 1.0991 | 1.0991 | +0.43% |
| 2022-05-19 | 1.0944 | 1.0944 | +0.20% |
| 2022-05-18 | 1.0922 | 1.0922 | +0.04% |
| 2022-05-17 | 1.0918 | 1.0918 | +0.48% |
| 2022-05-16 | 1.0866 | 1.0866 | +0.18% |
| 2022-05-13 | 1.0847 | 1.0847 | +0.30% |
| 2022-05-12 | 1.0815 | 1.0815 | -0.13% |
| 2022-05-11 | 1.0829 | 1.0829 | +0.11% |
| 2022-05-10 | 1.0817 | 1.0817 | +0.27% |
| 2022-05-09 | 1.0788 | 1.0788 | -0.06% |
| 2022-05-06 | 1.0795 | 1.0795 | -0.34% |
| 2022-05-05 | 1.0832 | 1.0832 | +0.03% |
| 2022-04-29 | 1.0829 | 1.0829 | +0.96% |
| 2022-04-28 | 1.0726 | 1.0726 | +0.27% |
| 2022-04-27 | 1.0697 | 1.0697 | +0.44% |
| 2022-04-26 | 1.065 | 1.065 | -0.25% |