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 |
|---|---|---|---|
| 2022-02-11 | 0.9794 | 0.9794 | -0.46% |
| 2022-02-10 | 0.9839 | 0.9839 | -0.01% |
| 2022-02-09 | 0.984 | 0.984 | +0.34% |
| 2022-02-08 | 0.9807 | 0.9807 | -0.07% |
| 2022-02-07 | 0.9814 | 0.9814 | +0.51% |
| 2022-01-28 | 0.9764 | 0.9764 | -0.19% |
| 2022-01-27 | 0.9783 | 0.9783 | -0.68% |
| 2022-01-26 | 0.985 | 0.985 | +0.27% |
| 2022-01-25 | 0.9823 | 0.9823 | -0.93% |
| 2022-01-24 | 0.9915 | 0.9915 | +0.21% |
| 2022-01-21 | 0.9894 | 0.9894 | -0.38% |
| 2022-01-20 | 0.9932 | 0.9932 | -0.10% |
| 2022-01-19 | 0.9942 | 0.9942 | -0.22% |
| 2022-01-18 | 0.9964 | 0.9964 | +0.25% |
| 2022-01-17 | 0.9939 | 0.9939 | +0.48% |
| 2022-01-14 | 0.9892 | 0.9892 | -0.14% |
| 2022-01-13 | 0.9906 | 0.9906 | -0.59% |
| 2022-01-12 | 0.9965 | 0.9965 | +0.43% |
| 2022-01-11 | 0.9922 | 0.9922 | -0.38% |
| 2022-01-10 | 0.996 | 0.996 | +0.17% |
| 2022-01-07 | 0.9943 | 0.9943 | -0.21% |
| 2022-01-06 | 0.9964 | 0.9964 | - |
| 2022-01-05 | 0.9964 | 0.9964 | -0.53% |
| 2022-01-04 | 1.0017 | 1.0017 | -0.19% |
| 2021-12-31 | 1.0036 | 1.0036 | +0.15% |
| 2021-12-30 | 1.0021 | 1.0021 | +0.09% |
| 2021-12-24 | 1.0012 | 1.0012 | +0.10% |
| 2021-12-17 | 1.0002 | 1.0002 | -0.06% |
| 2021-12-10 | 1.0008 | 1.0008 | +0.06% |
| 2021-12-03 | 1.0002 | 1.0002 | +0.02% |