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 |
|---|---|---|---|
| 2026-02-13 | 1.4094 | 1.5124 | -0.40% |
| 2026-02-12 | 1.4151 | 1.5181 | +0.38% |
| 2026-02-11 | 1.4097 | 1.5127 | +0.26% |
| 2026-02-10 | 1.406 | 1.509 | -0.03% |
| 2026-02-09 | 1.4064 | 1.5094 | +0.52% |
| 2026-02-06 | 1.3991 | 1.5021 | +0.09% |
| 2026-02-05 | 1.3979 | 1.5009 | -0.31% |
| 2026-02-04 | 1.4023 | 1.5053 | +0.07% |
| 2026-02-03 | 1.4013 | 1.5043 | +0.89% |
| 2026-02-02 | 1.389 | 1.492 | -0.88% |
| 2026-01-30 | 1.4014 | 1.5044 | -0.26% |
| 2026-01-29 | 1.405 | 1.508 | -0.38% |
| 2026-01-28 | 1.4104 | 1.5134 | +0.53% |
| 2026-01-27 | 1.403 | 1.506 | +0.14% |
| 2026-01-26 | 1.401 | 1.504 | -0.11% |
| 2026-01-23 | 1.4026 | 1.5056 | +0.58% |
| 2026-01-22 | 1.3945 | 1.4975 | +0.11% |
| 2026-01-21 | 1.393 | 1.496 | +0.47% |
| 2026-01-20 | 1.3865 | 1.4895 | -0.16% |
| 2026-01-19 | 1.3887 | 1.4917 | +0.48% |
| 2026-01-16 | 1.3821 | 1.4851 | +0.23% |
| 2026-01-15 | 1.3789 | 1.4819 | +0.42% |
| 2026-01-14 | 1.3731 | 1.4761 | +0.10% |
| 2026-01-13 | 1.3717 | 1.4747 | -0.20% |
| 2026-01-12 | 1.3745 | 1.4775 | +0.11% |
| 2026-01-09 | 1.373 | 1.476 | +0.33% |
| 2026-01-08 | 1.3685 | 1.4715 | -0.12% |
| 2026-01-07 | 1.3702 | 1.4732 | +0.19% |
| 2026-01-06 | 1.3676 | 1.4706 | +0.46% |
| 2026-01-05 | 1.3613 | 1.4643 | +0.32% |