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 |
|---|---|---|---|
| 2025-12-31 | 1.357 | 1.46 | -0.07% |
| 2025-12-30 | 1.358 | 1.461 | +0.20% |
| 2025-12-29 | 1.3553 | 1.4583 | -0.35% |
| 2025-12-26 | 1.3601 | 1.4631 | +0.07% |
| 2025-12-25 | 1.3591 | 1.4621 | +0.21% |
| 2025-12-24 | 1.3562 | 1.4592 | +0.11% |
| 2025-12-23 | 1.3547 | 1.4577 | +0.05% |
| 2025-12-22 | 1.354 | 1.457 | +0.20% |
| 2025-12-19 | 1.3513 | 1.4543 | +0.26% |
| 2025-12-18 | 1.3478 | 1.4508 | -0.17% |
| 2025-12-17 | 1.3501 | 1.4531 | +0.51% |
| 2025-12-16 | 1.3432 | 1.4462 | -0.33% |
| 2025-12-15 | 1.3476 | 1.4506 | -0.10% |
| 2025-12-12 | 1.349 | 1.452 | +0.32% |
| 2025-12-11 | 1.3447 | 1.4477 | -0.13% |
| 2025-12-10 | 1.3465 | 1.4495 | +0.17% |
| 2025-12-09 | 1.3442 | 1.4472 | -0.24% |
| 2025-12-08 | 1.3475 | 1.4505 | +0.07% |
| 2025-12-05 | 1.3465 | 1.4495 | +0.25% |
| 2025-12-04 | 1.3431 | 1.4461 | -0.03% |
| 2025-12-03 | 1.3435 | 1.4465 | -0.01% |
| 2025-12-02 | 1.3437 | 1.4467 | -0.08% |
| 2025-12-01 | 1.3448 | 1.4478 | +0.16% |
| 2025-11-28 | 1.3426 | 1.4456 | +0.20% |
| 2025-11-27 | 1.3399 | 1.4429 | -0.03% |
| 2025-11-26 | 1.3403 | 1.4433 | - |
| 2025-11-25 | 1.3403 | 1.4433 | +0.13% |
| 2025-11-24 | 1.3386 | 1.4416 | -0.10% |
| 2025-11-21 | 1.34 | 1.443 | -0.58% |
| 2025-11-20 | 1.3478 | 1.4508 | -0.21% |