收益率
近1月
-0.20%
近3月
0.71%
近6月
4.30%
近1年
6.79%
近3年
14.09%
今年以来
0.15%
成立以来
10.90%
数据截至：2026-02-26
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 | - | - | -1.65% | -1.36% | -2.97% |
| 2023 | +0.68% | +1.11% | -0.79% | -0.89% | +0.52% |
| 2024 | +0.19% | -0.21% | +3.61% | +3.53% | +6.77% |
| 2025 | +0.80% | -0.01% | +2.33% | +2.93% | +6.45% |
| 2026 | -5.29% | -1.81% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 908 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-18 | 0.971 | 0.971 | +0.02% |
| 2023-01-17 | 0.9708 | 0.9708 | -0.01% |
| 2023-01-16 | 0.9709 | 0.9709 | +0.12% |
| 2023-01-13 | 0.9697 | 0.9697 | -0.08% |
| 2023-01-12 | 0.9705 | 0.9705 | - |
| 2023-01-11 | 0.9705 | 0.9705 | - |
| 2023-01-10 | 0.9705 | 0.9705 | -0.10% |
| 2023-01-09 | 0.9715 | 0.9715 | - |
| 2023-01-06 | 0.9715 | 0.9715 | -0.03% |
| 2023-01-05 | 0.9718 | 0.9718 | +0.06% |
| 2023-01-04 | 0.9712 | 0.9712 | +0.06% |
| 2023-01-03 | 0.9706 | 0.9706 | +0.03% |
| 2022-12-31 | 0.9703 | 0.9703 | +0.01% |
| 2022-12-30 | 0.9702 | 0.9702 | +0.11% |
| 2022-12-29 | 0.9691 | 0.9691 | -0.07% |
| 2022-12-28 | 0.9698 | 0.9698 | -0.09% |
| 2022-12-27 | 0.9707 | 0.9707 | +0.02% |
| 2022-12-26 | 0.9705 | 0.9705 | +0.05% |
| 2022-12-23 | 0.97 | 0.97 | +0.07% |
| 2022-12-22 | 0.9693 | 0.9693 | +0.05% |
| 2022-12-21 | 0.9688 | 0.9688 | -0.12% |
| 2022-12-20 | 0.97 | 0.97 | -0.01% |
| 2022-12-19 | 0.9701 | 0.9701 | -0.04% |
| 2022-12-16 | 0.9705 | 0.9705 | -0.06% |
| 2022-12-15 | 0.9711 | 0.9711 | -0.10% |
| 2022-12-14 | 0.9721 | 0.9721 | -0.04% |
| 2022-12-13 | 0.9725 | 0.9725 | -0.05% |
| 2022-12-12 | 0.973 | 0.973 | -0.23% |
| 2022-12-09 | 0.9752 | 0.9752 | +0.13% |
| 2022-12-08 | 0.9739 | 0.9739 | -0.12% |