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 |
|---|---|---|---|
| 2024-08-21 | 1.2176 | 1.3206 | -0.12% |
| 2024-08-20 | 1.2191 | 1.3221 | -0.33% |
| 2024-08-19 | 1.2231 | 1.3261 | +0.10% |
| 2024-08-16 | 1.2219 | 1.3249 | -0.24% |
| 2024-08-15 | 1.2249 | 1.3279 | -0.10% |
| 2024-08-14 | 1.2261 | 1.3291 | -0.27% |
| 2024-08-13 | 1.2294 | 1.3324 | +0.11% |
| 2024-08-12 | 1.228 | 1.331 | -0.33% |
| 2024-08-09 | 1.2321 | 1.3351 | -0.23% |
| 2024-08-08 | 1.2349 | 1.3379 | -0.14% |
| 2024-08-07 | 1.2366 | 1.3396 | +0.13% |
| 2024-08-06 | 1.235 | 1.338 | +0.11% |
| 2024-08-05 | 1.2336 | 1.3366 | -0.45% |
| 2024-08-02 | 1.2392 | 1.3422 | -0.23% |
| 2024-08-01 | 1.2421 | 1.3451 | -0.07% |
| 2024-07-31 | 1.243 | 1.346 | +0.78% |
| 2024-07-30 | 1.2334 | 1.3364 | -0.10% |
| 2024-07-29 | 1.2346 | 1.3376 | -0.11% |
| 2024-07-26 | 1.236 | 1.339 | +0.52% |
| 2024-07-25 | 1.2296 | 1.3326 | -0.05% |
| 2024-07-24 | 1.2302 | 1.3332 | -0.35% |
| 2024-07-23 | 1.2345 | 1.3375 | -0.62% |
| 2024-07-22 | 1.2422 | 1.3452 | -0.19% |
| 2024-07-19 | 1.2446 | 1.3476 | +0.03% |
| 2024-07-18 | 1.2442 | 1.3472 | +0.23% |
| 2024-07-17 | 1.2414 | 1.3444 | -0.31% |
| 2024-07-16 | 1.2453 | 1.3483 | -0.06% |
| 2024-07-15 | 1.246 | 1.349 | -0.04% |
| 2024-07-12 | 1.2465 | 1.3495 | -0.06% |
| 2024-07-11 | 1.2472 | 1.3502 | +0.33% |