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 |
|---|---|---|---|
| 2026-08-04 | 1.4151 | 1.5181 | +0.27% |
| 2026-08-03 | 1.4113 | 1.5143 | -0.29% |
| 2026-07-31 | 1.4154 | 1.5184 | +0.28% |
| 2026-07-30 | 1.4115 | 1.5145 | -0.39% |
| 2026-07-29 | 1.417 | 1.52 | +0.28% |
| 2026-07-28 | 1.4131 | 1.5161 | -0.70% |
| 2026-07-27 | 1.423 | 1.526 | +0.24% |
| 2026-07-24 | 1.4196 | 1.5226 | -0.25% |
| 2026-07-23 | 1.4231 | 1.5261 | +0.03% |
| 2026-07-22 | 1.4227 | 1.5257 | +0.03% |
| 2026-07-21 | 1.4223 | 1.5253 | +0.99% |
| 2026-07-20 | 1.4083 | 1.5113 | -0.04% |
| 2026-07-17 | 1.4089 | 1.5119 | -0.60% |
| 2026-07-16 | 1.4174 | 1.5204 | -0.48% |
| 2026-07-15 | 1.4243 | 1.5273 | -0.41% |
| 2026-07-14 | 1.4301 | 1.5331 | - |
| 2026-06-26 | 1.4385 | 1.5415 | -0.37% |
| 2026-03-12 | 1.4116 | 1.5146 | -0.42% |
| 2026-03-11 | 1.4175 | 1.5205 | -0.03% |
| 2026-03-10 | 1.4179 | 1.5209 | +0.44% |
| 2026-03-09 | 1.4117 | 1.5147 | -0.52% |
| 2026-03-06 | 1.4191 | 1.5221 | +0.15% |
| 2026-03-05 | 1.417 | 1.52 | +0.21% |
| 2026-03-04 | 1.4141 | 1.5171 | -0.14% |
| 2026-03-03 | 1.4161 | 1.5191 | -0.78% |
| 2026-03-02 | 1.4272 | 1.5302 | +0.20% |
| 2026-02-27 | 1.4244 | 1.5274 | +0.20% |
| 2026-02-26 | 1.4216 | 1.5246 | +0.07% |
| 2026-02-25 | 1.4206 | 1.5236 | +0.20% |
| 2026-02-24 | 1.4177 | 1.5207 | +0.59% |