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 |
|---|---|---|---|
| 2025-09-30 | 1.3592 | 1.4622 | +0.13% |
| 2025-09-29 | 1.3574 | 1.4604 | +0.49% |
| 2025-09-26 | 1.3508 | 1.4538 | -0.21% |
| 2025-09-25 | 1.3537 | 1.4567 | +0.05% |
| 2025-09-24 | 1.353 | 1.456 | +0.11% |
| 2025-09-23 | 1.3515 | 1.4545 | -0.16% |
| 2025-09-22 | 1.3536 | 1.4566 | +0.07% |
| 2025-09-19 | 1.3527 | 1.4557 | -0.08% |
| 2025-09-18 | 1.3538 | 1.4568 | -0.24% |
| 2025-09-17 | 1.357 | 1.46 | +0.38% |
| 2025-09-16 | 1.3518 | 1.4548 | +0.19% |
| 2025-09-15 | 1.3493 | 1.4523 | -0.04% |
| 2025-09-12 | 1.3498 | 1.4528 | -0.04% |
| 2025-09-11 | 1.3504 | 1.4534 | +0.42% |
| 2025-09-10 | 1.3447 | 1.4477 | -0.15% |
| 2025-09-09 | 1.3467 | 1.4497 | -0.23% |
| 2025-09-08 | 1.3498 | 1.4528 | +0.10% |
| 2025-09-05 | 1.3485 | 1.4515 | +0.70% |
| 2025-09-04 | 1.3391 | 1.4421 | -0.55% |
| 2025-09-03 | 1.3465 | 1.4495 | +0.16% |
| 2025-09-02 | 1.3444 | 1.4474 | -0.54% |
| 2025-09-01 | 1.3517 | 1.4547 | +0.18% |
| 2025-08-29 | 1.3493 | 1.4523 | +0.33% |
| 2025-08-28 | 1.3449 | 1.4479 | +0.34% |
| 2025-08-27 | 1.3404 | 1.4434 | -0.39% |
| 2025-08-26 | 1.3456 | 1.4486 | +0.11% |
| 2025-08-25 | 1.3441 | 1.4471 | +0.43% |
| 2025-08-22 | 1.3384 | 1.4414 | +0.43% |
| 2025-08-21 | 1.3327 | 1.4357 | +0.12% |
| 2025-08-20 | 1.3311 | 1.4341 | +0.21% |