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 |
|---|---|---|---|
| 2024-11-22 | 1.2533 | 1.3563 | -0.62% |
| 2024-11-21 | 1.2611 | 1.3641 | +0.06% |
| 2024-11-20 | 1.2604 | 1.3634 | +0.20% |
| 2024-11-19 | 1.2579 | 1.3609 | +0.34% |
| 2024-11-18 | 1.2537 | 1.3567 | -0.56% |
| 2024-11-15 | 1.2607 | 1.3637 | -0.33% |
| 2024-11-14 | 1.2649 | 1.3679 | -0.60% |
| 2024-11-13 | 1.2725 | 1.3755 | - |
| 2024-11-12 | 1.2725 | 1.3755 | -0.15% |
| 2024-11-11 | 1.2744 | 1.3774 | +0.39% |
| 2024-11-08 | 1.2695 | 1.3725 | -0.13% |
| 2024-11-07 | 1.2711 | 1.3741 | +0.34% |
| 2024-11-06 | 1.2668 | 1.3698 | -0.08% |
| 2024-11-05 | 1.2678 | 1.3708 | +0.48% |
| 2024-11-04 | 1.2618 | 1.3648 | +0.38% |
| 2024-11-01 | 1.257 | 1.36 | +0.15% |
| 2024-10-31 | 1.2551 | 1.3581 | +0.21% |
| 2024-10-30 | 1.2525 | 1.3555 | -0.16% |
| 2024-10-29 | 1.2545 | 1.3575 | -0.40% |
| 2024-10-28 | 1.2595 | 1.3625 | +0.07% |
| 2024-10-25 | 1.2586 | 1.3616 | +0.21% |
| 2024-10-24 | 1.256 | 1.359 | -0.28% |
| 2024-10-23 | 1.2595 | 1.3625 | -0.06% |
| 2024-10-22 | 1.2602 | 1.3632 | +0.03% |
| 2024-10-21 | 1.2598 | 1.3628 | +0.10% |
| 2024-10-18 | 1.2586 | 1.3616 | +0.62% |
| 2024-10-17 | 1.2509 | 1.3539 | -0.06% |
| 2024-10-16 | 1.2517 | 1.3547 | -0.06% |
| 2024-10-15 | 1.2524 | 1.3554 | -0.47% |
| 2024-10-14 | 1.2583 | 1.3613 | +0.69% |