收益率
近1月
-0.02%
近3月
1.97%
近6月
2.32%
近1年
7.52%
近3年
10.08%
今年以来
1.10%
成立以来
6.62%
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 | -5.13% | +0.82% | -1.18% | +0.25% | -5.25% |
| 2023 | +0.99% | -0.75% | -1.96% | -0.09% | -1.69% |
| 2024 | +3.14% | -0.81% | +1.32% | -0.49% | +4.45% |
| 2025 | +1.41% | +1.66% | +3.68% | +0.51% | +7.87% |
| 2026 | -0.20% | +1.78% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1081 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-25 | 0.9478 | 0.9478 | -0.42% |
| 2022-03-24 | 0.9518 | 0.9518 | -0.27% |
| 2022-03-23 | 0.9544 | 0.9544 | +0.12% |
| 2022-03-22 | 0.9533 | 0.9533 | -0.07% |
| 2022-03-21 | 0.954 | 0.954 | +0.13% |
| 2022-03-18 | 0.9528 | 0.9528 | +0.24% |
| 2022-03-17 | 0.9505 | 0.9505 | +0.47% |
| 2022-03-16 | 0.9461 | 0.9461 | +1.03% |
| 2022-03-15 | 0.9365 | 0.9365 | -1.24% |
| 2022-03-14 | 0.9483 | 0.9483 | -0.68% |
| 2022-03-11 | 0.9548 | 0.9548 | +0.04% |
| 2022-03-10 | 0.9544 | 0.9544 | +0.47% |
| 2022-03-09 | 0.9499 | 0.9499 | -0.31% |
| 2022-03-08 | 0.9529 | 0.9529 | -0.83% |
| 2022-03-07 | 0.9609 | 0.9609 | -0.80% |
| 2022-03-04 | 0.9686 | 0.9686 | -0.40% |
| 2022-03-03 | 0.9725 | 0.9725 | -0.23% |
| 2022-03-02 | 0.9747 | 0.9747 | -0.20% |
| 2022-03-01 | 0.9767 | 0.9767 | +0.13% |
| 2022-02-28 | 0.9754 | 0.9754 | +0.08% |
| 2022-02-25 | 0.9746 | 0.9746 | +0.21% |
| 2022-02-24 | 0.9726 | 0.9726 | -0.46% |
| 2022-02-23 | 0.9771 | 0.9771 | +0.27% |
| 2022-02-22 | 0.9745 | 0.9745 | -0.33% |
| 2022-02-21 | 0.9777 | 0.9777 | -0.07% |
| 2022-02-18 | 0.9784 | 0.9784 | +0.18% |
| 2022-02-17 | 0.9766 | 0.9766 | +0.08% |
| 2022-02-16 | 0.9758 | 0.9758 | +0.16% |
| 2022-02-15 | 0.9742 | 0.9742 | +0.09% |
| 2022-02-14 | 0.9733 | 0.9733 | -0.62% |