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 |
|---|---|---|---|
| 2024-07-10 | 1.2431 | 1.3461 | +0.01% |
| 2024-07-09 | 1.243 | 1.346 | +0.43% |
| 2024-07-08 | 1.2377 | 1.3407 | -0.35% |
| 2024-07-05 | 1.242 | 1.345 | +0.15% |
| 2024-07-04 | 1.2401 | 1.3431 | -0.14% |
| 2024-07-03 | 1.2419 | 1.3449 | -0.22% |
| 2024-07-02 | 1.2446 | 1.3476 | -0.19% |
| 2024-07-01 | 1.247 | 1.35 | +0.13% |
| 2024-06-30 | 1.2454 | 1.3484 | +0.01% |
| 2024-06-28 | 1.2453 | 1.3483 | +0.23% |
| 2024-06-27 | 1.2424 | 1.3454 | -0.37% |
| 2024-06-26 | 1.247 | 1.35 | +0.39% |
| 2024-06-25 | 1.2421 | 1.3451 | +0.08% |
| 2024-06-24 | 1.2411 | 1.3441 | -0.58% |
| 2024-06-21 | 1.2483 | 1.3513 | -0.04% |
| 2024-06-20 | 1.2488 | 1.3518 | -0.26% |
| 2024-06-19 | 1.2521 | 1.3551 | -0.32% |
| 2024-06-18 | 1.2561 | 1.3591 | +0.18% |
| 2024-06-17 | 1.2538 | 1.3568 | - |
| 2024-06-14 | 1.2538 | 1.3568 | +0.09% |
| 2024-06-13 | 1.2527 | 1.3557 | -0.17% |
| 2024-06-12 | 1.2548 | 1.3578 | +0.05% |
| 2024-06-11 | 1.2542 | 1.3572 | -0.02% |
| 2024-06-07 | 1.2544 | 1.3574 | -0.06% |
| 2024-06-06 | 1.2551 | 1.3581 | +0.02% |
| 2024-06-05 | 1.2548 | 1.3578 | -0.11% |
| 2024-06-04 | 1.2562 | 1.3592 | +0.17% |
| 2024-06-03 | 1.2541 | 1.3571 | -0.14% |
| 2024-05-31 | 1.2559 | 1.3589 | -0.08% |
| 2024-05-30 | 1.2569 | 1.3599 | -0.01% |