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 |
|---|---|---|---|
| 2025-11-19 | 1.3506 | 1.4536 | +0.07% |
| 2025-11-18 | 1.3496 | 1.4526 | -0.31% |
| 2025-11-17 | 1.3538 | 1.4568 | -0.15% |
| 2025-11-14 | 1.3558 | 1.4588 | -0.37% |
| 2025-11-13 | 1.3609 | 1.4639 | +0.41% |
| 2025-11-12 | 1.3553 | 1.4583 | -0.05% |
| 2025-11-11 | 1.356 | 1.459 | -0.10% |
| 2025-11-10 | 1.3573 | 1.4603 | +0.05% |
| 2025-11-07 | 1.3566 | 1.4596 | - |
| 2025-11-06 | 1.3566 | 1.4596 | +0.29% |
| 2025-11-05 | 1.3527 | 1.4557 | +0.38% |
| 2025-11-04 | 1.3476 | 1.4506 | -0.56% |
| 2025-11-03 | 1.3552 | 1.4582 | -0.02% |
| 2025-10-31 | 1.3555 | 1.4585 | - |
| 2025-10-30 | 1.3555 | 1.4585 | -0.13% |
| 2025-10-29 | 1.3573 | 1.4603 | +0.60% |
| 2025-10-28 | 1.3492 | 1.4522 | -0.09% |
| 2025-10-27 | 1.3504 | 1.4534 | +0.16% |
| 2025-10-24 | 1.3483 | 1.4513 | +0.22% |
| 2025-10-23 | 1.3454 | 1.4484 | +0.09% |
| 2025-10-22 | 1.3442 | 1.4472 | -0.13% |
| 2025-10-21 | 1.3459 | 1.4489 | +0.42% |
| 2025-10-20 | 1.3403 | 1.4433 | +0.08% |
| 2025-10-17 | 1.3392 | 1.4422 | -0.55% |
| 2025-10-16 | 1.3466 | 1.4496 | -0.35% |
| 2025-10-15 | 1.3513 | 1.4543 | +0.48% |
| 2025-10-14 | 1.3449 | 1.4479 | -0.55% |
| 2025-10-13 | 1.3523 | 1.4553 | -0.45% |
| 2025-10-10 | 1.3584 | 1.4614 | -0.37% |
| 2025-10-09 | 1.3634 | 1.4664 | +0.31% |