收益率
近1月
-0.15%
近3月
1.37%
近6月
2.53%
近1年
5.95%
近3年
13.02%
今年以来
0.91%
成立以来
15.54%
数据截至：2026-02-27
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 | - | - | - | +0.19% | +0.19% |
| 2023 | +2.26% | +0.60% | -0.92% | -0.94% | +1.29% |
| 2024 | +1.68% | +0.48% | +2.27% | +0.41% | +6.59% |
| 2025 | +1.32% | +0.96% | +2.14% | +0.63% | +5.62% |
| 2026 | +0.18% | +1.31% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 873 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-10 | 1.0728 | 1.0728 | +0.04% |
| 2023-01-09 | 1.0724 | 1.0724 | +0.16% |
| 2023-01-06 | 1.0707 | 1.0707 | +0.06% |
| 2023-01-05 | 1.0701 | 1.0701 | +0.39% |
| 2023-01-04 | 1.0659 | 1.0659 | +0.09% |
| 2023-01-03 | 1.0649 | 1.0649 | +0.20% |
| 2022-12-31 | 1.0628 | 1.0628 | - |
| 2022-12-30 | 1.0628 | 1.0628 | +0.16% |
| 2022-12-29 | 1.0611 | 1.0611 | +0.04% |
| 2022-12-28 | 1.0607 | 1.0607 | -0.10% |
| 2022-12-27 | 1.0618 | 1.0618 | +0.25% |
| 2022-12-26 | 1.0592 | 1.0592 | +0.27% |
| 2022-12-23 | 1.0563 | 1.0563 | -0.03% |
| 2022-12-22 | 1.0566 | 1.0566 | -0.03% |
| 2022-12-21 | 1.0569 | 1.0569 | +0.01% |
| 2022-12-20 | 1.0568 | 1.0568 | -0.30% |
| 2022-12-19 | 1.06 | 1.06 | -0.31% |
| 2022-12-16 | 1.0633 | 1.0633 | -0.10% |
| 2022-12-15 | 1.0644 | 1.0644 | +0.03% |
| 2022-12-14 | 1.0641 | 1.0641 | +0.07% |
| 2022-12-13 | 1.0634 | 1.0634 | -0.21% |
| 2022-12-12 | 1.0656 | 1.0656 | -0.29% |
| 2022-12-09 | 1.0687 | 1.0687 | +0.13% |
| 2022-12-08 | 1.0673 | 1.0673 | -0.01% |
| 2022-12-07 | 1.0674 | 1.0674 | -0.10% |
| 2022-12-06 | 1.0685 | 1.0685 | -0.01% |
| 2022-12-05 | 1.0686 | 1.0686 | +0.23% |
| 2022-12-02 | 1.0661 | 1.0661 | -0.14% |
| 2022-12-01 | 1.0676 | 1.0676 | +0.25% |
| 2022-11-30 | 1.0649 | 1.0649 | +0.05% |