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 |
|---|---|---|---|
| 2022-01-20 | 1.1323 | 1.1323 | -0.64% |
| 2022-01-19 | 1.1396 | 1.1396 | -0.45% |
| 2022-01-18 | 1.1447 | 1.1447 | +0.37% |
| 2022-01-17 | 1.1405 | 1.1405 | +0.31% |
| 2022-01-14 | 1.137 | 1.137 | -0.25% |
| 2022-01-13 | 1.1399 | 1.1399 | -0.65% |
| 2022-01-12 | 1.1474 | 1.1474 | +0.41% |
| 2022-01-11 | 1.1427 | 1.1427 | -0.17% |
| 2022-01-10 | 1.1447 | 1.1447 | +0.38% |
| 2022-01-07 | 1.1404 | 1.1404 | -0.37% |
| 2022-01-06 | 1.1446 | 1.1446 | -0.02% |
| 2022-01-05 | 1.1448 | 1.1448 | -0.82% |
| 2022-01-04 | 1.1543 | 1.1543 | -0.14% |
| 2021-12-31 | 1.1559 | 1.1559 | +0.28% |
| 2021-12-30 | 1.1527 | 1.1527 | +0.08% |
| 2021-12-29 | 1.1518 | 1.1518 | -0.24% |
| 2021-12-28 | 1.1546 | 1.1546 | +0.41% |
| 2021-12-27 | 1.1499 | 1.1499 | +0.03% |
| 2021-12-24 | 1.1495 | 1.1495 | -0.42% |
| 2021-12-23 | 1.1543 | 1.1543 | -0.21% |
| 2021-12-22 | 1.1567 | 1.1567 | +0.34% |
| 2021-12-21 | 1.1528 | 1.1528 | +0.21% |
| 2021-12-20 | 1.1504 | 1.1504 | -0.76% |
| 2021-12-17 | 1.1592 | 1.1592 | -0.16% |
| 2021-12-16 | 1.1611 | 1.1611 | +0.25% |
| 2021-12-15 | 1.1582 | 1.1582 | -0.16% |
| 2021-12-14 | 1.1601 | 1.1601 | -0.36% |
| 2021-12-13 | 1.1643 | 1.1643 | +0.40% |
| 2021-12-10 | 1.1597 | 1.1597 | +0.59% |
| 2021-12-09 | 1.1529 | 1.1529 | -0.16% |