收益率
近1月
0.93%
近3月
5.50%
近6月
5.00%
近1年
9.29%
近3年
14.05%
今年以来
4.31%
成立以来
52.74%
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 | -3.37% | +1.61% | -2.16% | -1.73% | -6.11% |
| 2023 | +1.22% | +0.17% | +0.20% | -1.02% | +0.82% |
| 2024 | +1.56% | +0.17% | +1.31% | +0.90% | +4.91% |
| 2025 | +0.60% | +0.42% | +4.33% | -0.44% | +5.44% |
| 2026 | +3.44% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1763 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-09 | 1.2754 | 1.3784 | +0.21% |
| 2025-04-08 | 1.2727 | 1.3757 | +0.14% |
| 2025-04-07 | 1.2709 | 1.3739 | -1.55% |
| 2025-04-03 | 1.2909 | 1.3939 | -0.09% |
| 2025-04-02 | 1.292 | 1.395 | +0.08% |
| 2025-04-01 | 1.291 | 1.394 | +0.08% |
| 2025-03-31 | 1.29 | 1.393 | -0.11% |
| 2025-03-28 | 1.2914 | 1.3944 | -0.06% |
| 2025-03-27 | 1.2922 | 1.3952 | +0.07% |
| 2025-03-26 | 1.2913 | 1.3943 | -0.02% |
| 2025-03-25 | 1.2916 | 1.3946 | +0.02% |
| 2025-03-24 | 1.2914 | 1.3944 | +0.16% |
| 2025-03-21 | 1.2893 | 1.3923 | -0.39% |
| 2025-03-20 | 1.2944 | 1.3974 | +0.04% |
| 2025-03-19 | 1.2939 | 1.3969 | -0.04% |
| 2025-03-18 | 1.2944 | 1.3974 | +0.07% |
| 2025-03-17 | 1.2935 | 1.3965 | -0.15% |
| 2025-03-14 | 1.2955 | 1.3985 | +0.41% |
| 2025-03-13 | 1.2902 | 1.3932 | -0.14% |
| 2025-03-12 | 1.292 | 1.395 | -0.07% |
| 2025-03-11 | 1.2929 | 1.3959 | -0.25% |
| 2025-03-10 | 1.2962 | 1.3992 | -0.05% |
| 2025-03-07 | 1.2968 | 1.3998 | +0.10% |
| 2025-03-06 | 1.2955 | 1.3985 | +0.18% |
| 2025-03-05 | 1.2932 | 1.3962 | +0.22% |
| 2025-03-04 | 1.2904 | 1.3934 | +0.14% |
| 2025-03-03 | 1.2886 | 1.3916 | +0.02% |
| 2025-02-28 | 1.2883 | 1.3913 | -0.49% |
| 2025-02-27 | 1.2946 | 1.3976 | -0.09% |
| 2025-02-26 | 1.2958 | 1.3988 | +0.29% |