收益率
近1月
0.57%
近3月
5.99%
近6月
7.50%
近1年
17.38%
近3年
13.89%
今年以来
3.89%
成立以来
39.53%
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 | -8.97% | +3.52% | -7.67% | +0.19% | -13.49% |
| 2023 | +1.73% | -2.58% | -3.77% | -2.89% | -7.00% |
| 2024 | -1.23% | -0.47% | +6.53% | -2.85% | +5.49% |
| 2025 | +2.81% | +1.50% | +9.15% | -0.11% | +15.26% |
| 2026 | +2.89% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1705 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-27 | 1.3833 | 1.3833 | +0.12% |
| 2026-01-26 | 1.3817 | 1.3817 | -0.22% |
| 2026-01-23 | 1.3847 | 1.3847 | +0.42% |
| 2026-01-22 | 1.3789 | 1.3789 | +0.23% |
| 2026-01-21 | 1.3757 | 1.3757 | +0.36% |
| 2026-01-20 | 1.3707 | 1.3707 | -0.20% |
| 2026-01-19 | 1.3735 | 1.3735 | +0.34% |
| 2026-01-16 | 1.3689 | 1.3689 | -0.02% |
| 2026-01-15 | 1.3692 | 1.3692 | +0.27% |
| 2026-01-14 | 1.3655 | 1.3655 | +0.10% |
| 2026-01-13 | 1.3642 | 1.3642 | -0.30% |
| 2026-01-12 | 1.3683 | 1.3683 | +0.60% |
| 2026-01-09 | 1.3602 | 1.3602 | +0.64% |
| 2026-01-08 | 1.3515 | 1.3515 | -0.13% |
| 2026-01-07 | 1.3532 | 1.3532 | +0.04% |
| 2026-01-06 | 1.3527 | 1.3527 | +0.72% |
| 2026-01-05 | 1.343 | 1.343 | +1.14% |
| 2025-12-31 | 1.3278 | 1.3278 | -0.12% |
| 2025-12-30 | 1.3294 | 1.3294 | +0.09% |
| 2025-12-29 | 1.3282 | 1.3282 | -0.37% |
| 2025-12-26 | 1.3331 | 1.3331 | +0.24% |
| 2025-12-25 | 1.3299 | 1.3299 | +0.20% |
| 2025-12-24 | 1.3273 | 1.3273 | +0.35% |
| 2025-12-23 | 1.3227 | 1.3227 | +0.09% |
| 2025-12-22 | 1.3215 | 1.3215 | +0.44% |
| 2025-12-19 | 1.3157 | 1.3157 | +0.36% |
| 2025-12-18 | 1.311 | 1.311 | -0.15% |
| 2025-12-17 | 1.313 | 1.313 | +0.79% |
| 2025-12-16 | 1.3027 | 1.3027 | -0.74% |
| 2025-12-15 | 1.3124 | 1.3124 | -0.40% |