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 |
|---|---|---|---|
| 2022-03-10 | 1.1078 | 1.1078 | +0.36% |
| 2022-03-09 | 1.1038 | 1.1038 | -0.55% |
| 2022-03-08 | 1.1099 | 1.1099 | -0.95% |
| 2022-03-07 | 1.1206 | 1.1206 | -0.77% |
| 2022-03-04 | 1.1293 | 1.1293 | -0.37% |
| 2022-03-03 | 1.1335 | 1.1335 | -0.11% |
| 2022-03-02 | 1.1348 | 1.1348 | -0.13% |
| 2022-03-01 | 1.1363 | 1.1363 | +0.10% |
| 2022-02-28 | 1.1352 | 1.1352 | +0.11% |
| 2022-02-25 | 1.1339 | 1.1339 | +0.11% |
| 2022-02-24 | 1.1327 | 1.1327 | -0.60% |
| 2022-02-23 | 1.1395 | 1.1395 | +0.23% |
| 2022-02-22 | 1.1369 | 1.1369 | -0.04% |
| 2022-02-21 | 1.1374 | 1.1374 | +0.16% |
| 2022-02-18 | 1.1356 | 1.1356 | +0.19% |
| 2022-02-17 | 1.1335 | 1.1335 | +0.23% |
| 2022-02-16 | 1.1309 | 1.1309 | +0.12% |
| 2022-02-15 | 1.1295 | 1.1295 | +0.14% |
| 2022-02-14 | 1.1279 | 1.1279 | -0.06% |
| 2022-02-11 | 1.1286 | 1.1286 | -0.24% |
| 2022-02-10 | 1.1313 | 1.1313 | +0.21% |
| 2022-02-09 | 1.1289 | 1.1289 | +0.51% |
| 2022-02-08 | 1.1232 | 1.1232 | -0.03% |
| 2022-02-07 | 1.1235 | 1.1235 | +0.24% |
| 2022-01-28 | 1.1208 | 1.1208 | +0.04% |
| 2022-01-27 | 1.1204 | 1.1204 | -0.61% |
| 2022-01-26 | 1.1273 | 1.1273 | +0.33% |
| 2022-01-25 | 1.1236 | 1.1236 | -0.76% |
| 2022-01-24 | 1.1322 | 1.1322 | +0.40% |
| 2022-01-21 | 1.1277 | 1.1277 | -0.41% |