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 |
|---|---|---|---|
| 2025-02-25 | 1.292 | 1.395 | -0.24% |
| 2025-02-24 | 1.2951 | 1.3981 | -0.23% |
| 2025-02-21 | 1.2981 | 1.4011 | +0.08% |
| 2025-02-20 | 1.297 | 1.4 | -0.02% |
| 2025-02-19 | 1.2973 | 1.4003 | +0.22% |
| 2025-02-18 | 1.2945 | 1.3975 | -0.20% |
| 2025-02-17 | 1.2971 | 1.4001 | -0.17% |
| 2025-02-14 | 1.2993 | 1.4023 | +0.12% |
| 2025-02-13 | 1.2978 | 1.4008 | -0.18% |
| 2025-02-12 | 1.3001 | 1.4031 | +0.10% |
| 2025-02-11 | 1.2988 | 1.4018 | +0.05% |
| 2025-02-10 | 1.2981 | 1.4011 | -0.01% |
| 2025-02-07 | 1.2982 | 1.4012 | +0.25% |
| 2025-02-06 | 1.2949 | 1.3979 | +0.22% |
| 2025-02-05 | 1.292 | 1.395 | -0.19% |
| 2025-01-27 | 1.2945 | 1.3975 | +0.05% |
| 2025-01-24 | 1.2938 | 1.3968 | +0.37% |
| 2025-01-23 | 1.289 | 1.392 | -0.14% |
| 2025-01-22 | 1.2908 | 1.3938 | +0.02% |
| 2025-01-21 | 1.2906 | 1.3936 | +0.21% |
| 2025-01-20 | 1.2879 | 1.3909 | +0.01% |
| 2025-01-17 | 1.2878 | 1.3908 | +0.20% |
| 2025-01-16 | 1.2852 | 1.3882 | +0.09% |
| 2025-01-15 | 1.2841 | 1.3871 | -0.28% |
| 2025-01-14 | 1.2877 | 1.3907 | +0.55% |
| 2025-01-13 | 1.2807 | 1.3837 | -0.05% |
| 2025-01-10 | 1.2814 | 1.3844 | -0.02% |
| 2025-01-09 | 1.2816 | 1.3846 | -0.03% |
| 2025-01-08 | 1.282 | 1.385 | -0.12% |
| 2025-01-07 | 1.2835 | 1.3865 | +0.34% |