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 |
|---|---|---|---|
| 2025-07-08 | 1.3066 | 1.4096 | +0.35% |
| 2025-07-07 | 1.302 | 1.405 | -0.09% |
| 2025-07-04 | 1.3032 | 1.4062 | +0.08% |
| 2025-07-03 | 1.3021 | 1.4051 | +0.25% |
| 2025-07-02 | 1.2988 | 1.4018 | +0.02% |
| 2025-07-01 | 1.2985 | 1.4015 | +0.13% |
| 2025-06-30 | 1.2968 | 1.3998 | +0.08% |
| 2025-06-27 | 1.2958 | 1.3988 | +0.26% |
| 2025-06-26 | 1.2925 | 1.3955 | -0.02% |
| 2025-06-25 | 1.2927 | 1.3957 | +0.25% |
| 2025-06-24 | 1.2895 | 1.3925 | +0.29% |
| 2025-06-23 | 1.2858 | 1.3888 | -0.02% |
| 2025-06-20 | 1.286 | 1.389 | -0.12% |
| 2025-06-19 | 1.2875 | 1.3905 | -0.23% |
| 2025-06-18 | 1.2905 | 1.3935 | +0.13% |
| 2025-06-17 | 1.2888 | 1.3918 | +0.05% |
| 2025-06-16 | 1.2881 | 1.3911 | - |
| 2025-06-13 | 1.2881 | 1.3911 | -0.19% |
| 2025-06-12 | 1.2905 | 1.3935 | -0.02% |
| 2025-06-11 | 1.2907 | 1.3937 | +0.17% |
| 2025-06-10 | 1.2885 | 1.3915 | -0.12% |
| 2025-06-09 | 1.2901 | 1.3931 | +0.08% |
| 2025-06-06 | 1.2891 | 1.3921 | +0.07% |
| 2025-06-05 | 1.2882 | 1.3912 | +0.05% |
| 2025-06-04 | 1.2876 | 1.3906 | +0.19% |
| 2025-06-03 | 1.2851 | 1.3881 | +0.08% |
| 2025-05-30 | 1.2841 | 1.3871 | -0.12% |
| 2025-05-29 | 1.2857 | 1.3887 | +0.14% |
| 2025-05-28 | 1.2839 | 1.3869 | +0.06% |
| 2025-05-27 | 1.2831 | 1.3861 | -0.27% |