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 |
|---|---|---|---|
| 2025-01-06 | 1.2791 | 1.3821 | +0.05% |
| 2025-01-03 | 1.2784 | 1.3814 | -0.26% |
| 2025-01-02 | 1.2817 | 1.3847 | -0.15% |
| 2024-12-31 | 1.2836 | 1.3866 | -0.15% |
| 2024-12-30 | 1.2855 | 1.3885 | +0.06% |
| 2024-12-27 | 1.2847 | 1.3877 | - |
| 2024-12-26 | 1.2847 | 1.3877 | +0.21% |
| 2024-12-25 | 1.282 | 1.385 | -0.19% |
| 2024-12-24 | 1.2845 | 1.3875 | +0.12% |
| 2024-12-23 | 1.283 | 1.386 | -0.04% |
| 2024-12-20 | 1.2835 | 1.3865 | +0.10% |
| 2024-12-19 | 1.2822 | 1.3852 | +0.18% |
| 2024-12-18 | 1.2799 | 1.3829 | -0.21% |
| 2024-12-17 | 1.2826 | 1.3856 | -0.04% |
| 2024-12-16 | 1.2831 | 1.3861 | -0.16% |
| 2024-12-13 | 1.2852 | 1.3882 | -0.28% |
| 2024-12-12 | 1.2888 | 1.3918 | +0.30% |
| 2024-12-11 | 1.285 | 1.388 | +0.64% |
| 2024-12-10 | 1.2768 | 1.3798 | +0.65% |
| 2024-12-09 | 1.2685 | 1.3715 | +0.09% |
| 2024-12-06 | 1.2673 | 1.3703 | +0.19% |
| 2024-12-05 | 1.2649 | 1.3679 | +0.21% |
| 2024-12-04 | 1.2622 | 1.3652 | -0.10% |
| 2024-12-03 | 1.2634 | 1.3664 | -0.06% |
| 2024-12-02 | 1.2641 | 1.3671 | +0.27% |
| 2024-11-29 | 1.2607 | 1.3637 | +0.43% |
| 2024-11-28 | 1.2553 | 1.3583 | -0.09% |
| 2024-11-27 | 1.2564 | 1.3594 | +0.42% |
| 2024-11-26 | 1.2512 | 1.3542 | -0.06% |
| 2024-11-25 | 1.252 | 1.355 | -0.10% |