收益率
近1月
0.27%
近3月
18.10%
近6月
16.20%
近1年
41.11%
近3年
36.46%
今年以来
9.86%
成立以来
47.47%
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 | - | - | - | +0.21% | +0.21% |
| 2023 | +6.29% | -4.14% | -5.40% | -4.14% | -6.92% |
| 2024 | -2.35% | -3.93% | +10.16% | -6.32% | +6.24% |
| 2025 | +5.51% | +3.73% | +21.71% | -1.06% | +34.32% |
| 2026 | -0.98% | +22.12% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 853 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-17 | 1.0446 | 1.0446 | -0.10% |
| 2023-01-16 | 1.0456 | 1.0456 | +1.39% |
| 2023-01-13 | 1.0313 | 1.0313 | +0.88% |
| 2023-01-12 | 1.0223 | 1.0223 | +0.09% |
| 2023-01-11 | 1.0214 | 1.0214 | -0.38% |
| 2023-01-10 | 1.0253 | 1.0253 | -0.25% |
| 2023-01-09 | 1.0279 | 1.0279 | +0.58% |
| 2023-01-06 | 1.022 | 1.022 | -0.22% |
| 2023-01-05 | 1.0243 | 1.0243 | +0.95% |
| 2023-01-04 | 1.0147 | 1.0147 | +1.26% |
| 2022-12-31 | 1.0021 | 1.0021 | +0.01% |
| 2022-12-30 | 1.002 | 1.002 | +0.20% |
| 2022-12-23 | 1.0 | 1.0 | - |