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 |
|---|---|---|---|
| 2022-04-25 | 1.0677 | 1.0677 | -1.32% |
| 2022-04-22 | 1.082 | 1.082 | +0.05% |
| 2022-04-21 | 1.0815 | 1.0815 | -0.62% |
| 2022-04-20 | 1.0883 | 1.0883 | -0.69% |
| 2022-04-19 | 1.0959 | 1.0959 | +0.14% |
| 2022-04-18 | 1.0944 | 1.0944 | -0.13% |
| 2022-04-15 | 1.0958 | 1.0958 | -0.25% |
| 2022-04-14 | 1.0986 | 1.0986 | +0.42% |
| 2022-04-13 | 1.094 | 1.094 | -0.06% |
| 2022-04-12 | 1.0947 | 1.0947 | +0.22% |
| 2022-04-11 | 1.0923 | 1.0923 | -0.73% |
| 2022-04-08 | 1.1003 | 1.1003 | -0.07% |
| 2022-04-07 | 1.1011 | 1.1011 | -0.20% |
| 2022-04-06 | 1.1033 | 1.1033 | -0.06% |
| 2022-04-01 | 1.104 | 1.104 | +0.25% |
| 2022-03-31 | 1.1012 | 1.1012 | -0.25% |
| 2022-03-30 | 1.104 | 1.104 | +0.39% |
| 2022-03-29 | 1.0997 | 1.0997 | -0.07% |
| 2022-03-28 | 1.1005 | 1.1005 | +0.04% |
| 2022-03-25 | 1.1001 | 1.1001 | -0.43% |
| 2022-03-24 | 1.1048 | 1.1048 | -0.12% |
| 2022-03-23 | 1.1061 | 1.1061 | +0.22% |
| 2022-03-22 | 1.1037 | 1.1037 | +0.16% |
| 2022-03-21 | 1.1019 | 1.1019 | +0.10% |
| 2022-03-18 | 1.1008 | 1.1008 | +0.33% |
| 2022-03-17 | 1.0972 | 1.0972 | +0.18% |
| 2022-03-16 | 1.0952 | 1.0952 | +0.46% |
| 2022-03-15 | 1.0902 | 1.0902 | -1.09% |
| 2022-03-14 | 1.1022 | 1.1022 | -0.56% |
| 2022-03-11 | 1.1084 | 1.1084 | +0.05% |