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 |
|---|---|---|---|
| 2024-10-11 | 1.2497 | 1.3527 | -0.55% |
| 2024-10-10 | 1.2566 | 1.3596 | +0.54% |
| 2024-10-09 | 1.2499 | 1.3529 | -1.68% |
| 2024-10-08 | 1.2712 | 1.3742 | +0.51% |
| 2024-09-30 | 1.2647 | 1.3677 | +1.38% |
| 2024-09-27 | 1.2475 | 1.3505 | +0.39% |
| 2024-09-26 | 1.2426 | 1.3456 | +0.49% |
| 2024-09-25 | 1.2366 | 1.3396 | +0.27% |
| 2024-09-24 | 1.2333 | 1.3363 | +0.50% |
| 2024-09-23 | 1.2272 | 1.3302 | +0.05% |
| 2024-09-20 | 1.2266 | 1.3296 | -0.09% |
| 2024-09-19 | 1.2277 | 1.3307 | +0.34% |
| 2024-09-18 | 1.2236 | 1.3266 | +0.37% |
| 2024-09-13 | 1.2191 | 1.3221 | -0.15% |
| 2024-09-12 | 1.2209 | 1.3239 | -0.11% |
| 2024-09-11 | 1.2223 | 1.3253 | +0.34% |
| 2024-09-10 | 1.2181 | 1.3211 | -0.06% |
| 2024-09-09 | 1.2188 | 1.3218 | -0.28% |
| 2024-09-06 | 1.2222 | 1.3252 | -0.21% |
| 2024-09-05 | 1.2248 | 1.3278 | +0.20% |
| 2024-09-04 | 1.2223 | 1.3253 | +0.11% |
| 2024-09-03 | 1.221 | 1.324 | +0.22% |
| 2024-09-02 | 1.2183 | 1.3213 | -0.31% |
| 2024-08-30 | 1.2221 | 1.3251 | +0.42% |
| 2024-08-29 | 1.217 | 1.32 | +0.30% |
| 2024-08-28 | 1.2134 | 1.3164 | +0.04% |
| 2024-08-27 | 1.2129 | 1.3159 | -0.32% |
| 2024-08-26 | 1.2168 | 1.3198 | -0.02% |
| 2024-08-23 | 1.2171 | 1.3201 | +0.08% |
| 2024-08-22 | 1.2161 | 1.3191 | -0.12% |