收益率
近1月
0.16%
近3月
2.25%
近6月
2.82%
近1年
8.16%
近3年
15.74%
今年以来
1.93%
成立以来
16.56%
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 | - | - | - | -0.29% | -0.29% |
| 2023 | +0.48% | +0.51% | -1.75% | -0.23% | -0.74% |
| 2024 | +0.94% | +2.02% | +1.90% | +3.03% | +8.64% |
| 2025 | +0.36% | +2.39% | +2.14% | -0.32% | +5.42% |
| 2026 | +0.37% | -1.53% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 812 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-02 | 1.0089 | 1.0089 | -0.03% |
| 2023-03-01 | 1.0092 | 1.0092 | +0.09% |
| 2023-02-28 | 1.0083 | 1.0083 | +0.12% |
| 2023-02-27 | 1.0071 | 1.0071 | -0.04% |
| 2023-02-24 | 1.0075 | 1.0075 | -0.07% |
| 2023-02-23 | 1.0082 | 1.0082 | -0.04% |
| 2023-02-22 | 1.0086 | 1.0086 | -0.08% |
| 2023-02-21 | 1.0094 | 1.0094 | -0.04% |
| 2023-02-20 | 1.0098 | 1.0098 | +0.18% |
| 2023-02-17 | 1.008 | 1.008 | -0.02% |
| 2023-02-16 | 1.0082 | 1.0082 | -0.13% |
| 2023-02-15 | 1.0095 | 1.0095 | -0.16% |
| 2023-02-14 | 1.0111 | 1.0111 | +0.09% |
| 2023-02-13 | 1.0102 | 1.0102 | +0.20% |
| 2023-02-10 | 1.0082 | 1.0082 | -0.05% |
| 2023-02-09 | 1.0087 | 1.0087 | +0.25% |
| 2023-02-08 | 1.0062 | 1.0062 | -0.03% |
| 2023-02-07 | 1.0065 | 1.0065 | -0.08% |
| 2023-02-03 | 1.0073 | 1.0073 | +0.31% |
| 2023-01-20 | 1.0042 | 1.0042 | +0.23% |
| 2023-01-13 | 1.0019 | 1.0019 | -0.02% |
| 2023-01-06 | 1.0021 | 1.0021 | +0.50% |
| 2022-12-31 | 0.9971 | 0.9971 | +0.01% |
| 2022-12-30 | 0.997 | 0.997 | +0.47% |
| 2022-12-23 | 0.9923 | 0.9923 | +0.03% |
| 2022-12-16 | 0.992 | 0.992 | -0.32% |
| 2022-12-09 | 0.9952 | 0.9952 | -0.17% |
| 2022-12-02 | 0.9969 | 0.9969 | -0.12% |
| 2022-11-25 | 0.9981 | 0.9981 | -0.12% |
| 2022-11-18 | 0.9993 | 0.9993 | -0.02% |