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 |
|---|---|---|---|
| 2022-12-07 | 0.9751 | 0.9751 | -0.24% |
| 2022-12-06 | 0.9774 | 0.9774 | -0.08% |
| 2022-12-05 | 0.9782 | 0.9782 | +0.35% |
| 2022-12-02 | 0.9748 | 0.9748 | -0.02% |
| 2022-12-01 | 0.975 | 0.975 | -0.01% |
| 2022-11-30 | 0.9751 | 0.9751 | -0.16% |
| 2022-11-29 | 0.9767 | 0.9767 | -0.11% |
| 2022-11-28 | 0.9778 | 0.9778 | -0.08% |
| 2022-11-25 | 0.9786 | 0.9786 | +0.07% |
| 2022-11-24 | 0.9779 | 0.9779 | +0.06% |
| 2022-11-23 | 0.9773 | 0.9773 | +0.11% |
| 2022-11-22 | 0.9762 | 0.9762 | -0.01% |
| 2022-11-21 | 0.9763 | 0.9763 | +0.12% |
| 2022-11-18 | 0.9751 | 0.9751 | -0.03% |
| 2022-11-17 | 0.9754 | 0.9754 | -0.15% |
| 2022-11-16 | 0.9769 | 0.9769 | -0.27% |
| 2022-11-15 | 0.9795 | 0.9795 | +0.03% |
| 2022-11-14 | 0.9792 | 0.9792 | -0.52% |
| 2022-11-11 | 0.9843 | 0.9843 | -0.07% |
| 2022-11-10 | 0.985 | 0.985 | -0.20% |
| 2022-11-09 | 0.987 | 0.987 | -0.19% |
| 2022-11-08 | 0.9889 | 0.9889 | -0.15% |
| 2022-11-07 | 0.9904 | 0.9904 | -0.22% |
| 2022-11-04 | 0.9926 | 0.9926 | +0.23% |
| 2022-11-03 | 0.9903 | 0.9903 | +0.07% |
| 2022-11-02 | 0.9896 | 0.9896 | +0.12% |
| 2022-11-01 | 0.9884 | 0.9884 | +0.28% |
| 2022-10-31 | 0.9856 | 0.9856 | -0.06% |
| 2022-10-28 | 0.9862 | 0.9862 | -0.29% |
| 2022-10-27 | 0.9891 | 0.9891 | -0.21% |