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 |
|---|---|---|---|
| 2025-08-19 | 1.3283 | 1.4313 | -0.07% |
| 2025-08-18 | 1.3292 | 1.4322 | -0.06% |
| 2025-08-15 | 1.33 | 1.433 | +0.42% |
| 2025-08-14 | 1.3245 | 1.4275 | -0.31% |
| 2025-08-13 | 1.3286 | 1.4316 | +0.44% |
| 2025-08-12 | 1.3228 | 1.4258 | - |
| 2025-08-11 | 1.3228 | 1.4258 | +0.14% |
| 2025-08-08 | 1.321 | 1.424 | +0.02% |
| 2025-08-07 | 1.3207 | 1.4237 | -0.11% |
| 2025-08-06 | 1.3221 | 1.4251 | +0.23% |
| 2025-08-05 | 1.3191 | 1.4221 | +0.14% |
| 2025-08-04 | 1.3173 | 1.4203 | +0.20% |
| 2025-08-01 | 1.3147 | 1.4177 | -0.07% |
| 2025-07-31 | 1.3156 | 1.4186 | -0.33% |
| 2025-07-30 | 1.3199 | 1.4229 | +0.11% |
| 2025-07-29 | 1.3185 | 1.4215 | -0.13% |
| 2025-07-28 | 1.3202 | 1.4232 | +0.16% |
| 2025-07-25 | 1.3181 | 1.4211 | -0.14% |
| 2025-07-24 | 1.3199 | 1.4229 | +0.01% |
| 2025-07-23 | 1.3198 | 1.4228 | -0.20% |
| 2025-07-22 | 1.3224 | 1.4254 | +0.32% |
| 2025-07-21 | 1.3182 | 1.4212 | +0.43% |
| 2025-07-18 | 1.3126 | 1.4156 | +0.06% |
| 2025-07-17 | 1.3118 | 1.4148 | +0.32% |
| 2025-07-16 | 1.3076 | 1.4106 | +0.11% |
| 2025-07-15 | 1.3061 | 1.4091 | +0.18% |
| 2025-07-14 | 1.3038 | 1.4068 | -0.03% |
| 2025-07-11 | 1.3042 | 1.4072 | -0.06% |
| 2025-07-10 | 1.305 | 1.408 | -0.02% |
| 2025-07-09 | 1.3052 | 1.4082 | -0.11% |