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 |
|---|---|---|---|
| 2025-05-26 | 1.2866 | 1.3896 | -0.03% |
| 2025-05-23 | 1.287 | 1.39 | -0.16% |
| 2025-05-22 | 1.2891 | 1.3921 | -0.14% |
| 2025-05-21 | 1.2909 | 1.3939 | +0.12% |
| 2025-05-20 | 1.2894 | 1.3924 | +0.12% |
| 2025-05-19 | 1.2878 | 1.3908 | -0.03% |
| 2025-05-16 | 1.2882 | 1.3912 | - |
| 2025-05-15 | 1.2882 | 1.3912 | -0.28% |
| 2025-05-14 | 1.2918 | 1.3948 | +0.07% |
| 2025-05-13 | 1.2909 | 1.3939 | +0.05% |
| 2025-05-12 | 1.2903 | 1.3933 | +0.12% |
| 2025-05-09 | 1.2887 | 1.3917 | -0.05% |
| 2025-05-08 | 1.2894 | 1.3924 | +0.06% |
| 2025-05-07 | 1.2886 | 1.3916 | -0.01% |
| 2025-05-06 | 1.2887 | 1.3917 | +0.37% |
| 2025-04-30 | 1.2839 | 1.3869 | +0.20% |
| 2025-04-29 | 1.2813 | 1.3843 | +0.12% |
| 2025-04-28 | 1.2798 | 1.3828 | -0.12% |
| 2025-04-25 | 1.2813 | 1.3843 | +0.08% |
| 2025-04-24 | 1.2803 | 1.3833 | -0.14% |
| 2025-04-23 | 1.2821 | 1.3851 | +0.26% |
| 2025-04-22 | 1.2788 | 1.3818 | +0.02% |
| 2025-04-21 | 1.2786 | 1.3816 | +0.01% |
| 2025-04-18 | 1.2785 | 1.3815 | -0.02% |
| 2025-04-17 | 1.2787 | 1.3817 | +0.07% |
| 2025-04-16 | 1.2778 | 1.3808 | -0.18% |
| 2025-04-15 | 1.2801 | 1.3831 | -0.18% |
| 2025-04-14 | 1.2824 | 1.3854 | +0.11% |
| 2025-04-11 | 1.281 | 1.384 | +0.08% |
| 2025-04-10 | 1.28 | 1.383 | +0.36% |