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 |
|---|---|---|---|
| 2022-10-26 | 0.9912 | 0.9912 | +0.01% |
| 2022-10-25 | 0.9911 | 0.9911 | -0.08% |
| 2022-10-24 | 0.9919 | 0.9919 | +0.03% |
| 2022-10-21 | 0.9916 | 0.9916 | +0.13% |
| 2022-10-20 | 0.9903 | 0.9903 | -0.18% |
| 2022-10-19 | 0.9921 | 0.9921 | -0.01% |
| 2022-10-18 | 0.9922 | 0.9922 | +0.15% |
| 2022-10-17 | 0.9907 | 0.9907 | +0.15% |
| 2022-10-14 | 0.9892 | 0.9892 | +0.14% |
| 2022-10-13 | 0.9878 | 0.9878 | +0.09% |
| 2022-10-12 | 0.9869 | 0.9869 | +0.17% |
| 2022-10-11 | 0.9852 | 0.9852 | +0.15% |
| 2022-10-10 | 0.9837 | 0.9837 | +0.02% |
| 2022-09-30 | 0.9835 | 0.9835 | -0.07% |
| 2022-09-29 | 0.9842 | 0.9842 | +0.05% |
| 2022-09-28 | 0.9837 | 0.9837 | -0.06% |
| 2022-09-27 | 0.9843 | 0.9843 | -0.02% |
| 2022-09-26 | 0.9845 | 0.9845 | -0.01% |
| 2022-09-23 | 0.9846 | 0.9846 | +0.01% |
| 2022-09-22 | 0.9845 | 0.9845 | +0.03% |
| 2022-09-21 | 0.9842 | 0.9842 | -0.02% |
| 2022-09-20 | 0.9844 | 0.9844 | +0.04% |
| 2022-09-19 | 0.984 | 0.984 | +0.05% |
| 2022-09-16 | 0.9835 | 0.9835 | -0.10% |
| 2022-09-15 | 0.9845 | 0.9845 | -0.11% |
| 2022-09-14 | 0.9856 | 0.9856 | -0.09% |
| 2022-09-13 | 0.9865 | 0.9865 | +0.03% |
| 2022-09-09 | 0.9862 | 0.9862 | -0.06% |
| 2022-09-08 | 0.9868 | 0.9868 | -0.02% |
| 2022-09-07 | 0.987 | 0.987 | +0.02% |