收益率
近1月
0.23%
近3月
0.73%
近6月
1.29%
近1年
2.85%
近3年
15.37%
今年以来
0.51%
成立以来
28.29%
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 | +0.79% | +1.41% | +1.82% | -1.45% | +2.93% |
| 2023 | +1.16% | +1.99% | +0.85% | +2.41% | +6.81% |
| 2024 | +1.77% | +1.83% | +0.48% | +1.83% | +5.74% |
| 2025 | -0.11% | +1.07% | -0.10% | +0.81% | +1.79% |
| 2026 | +0.65% | +0.19% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1411 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.2995 | 1.2995 | - |
| 2026-07-22 | 1.2995 | 1.2995 | +0.02% |
| 2026-07-21 | 1.2992 | 1.2992 | - |
| 2026-07-20 | 1.2992 | 1.2992 | +0.01% |
| 2026-07-17 | 1.2991 | 1.2991 | +0.01% |
| 2026-07-16 | 1.299 | 1.299 | - |
| 2026-07-15 | 1.299 | 1.299 | +0.01% |
| 2026-07-14 | 1.2989 | 1.2989 | - |
| 2026-07-13 | 1.2989 | 1.2989 | - |
| 2026-07-10 | 1.2989 | 1.2989 | +0.02% |
| 2026-07-09 | 1.2987 | 1.2987 | +0.01% |
| 2026-07-08 | 1.2986 | 1.2986 | +0.01% |
| 2026-07-07 | 1.2985 | 1.2985 | +0.02% |
| 2026-07-06 | 1.2983 | 1.2983 | +0.03% |
| 2026-07-03 | 1.2979 | 1.2979 | +0.01% |
| 2026-07-02 | 1.2978 | 1.2978 | +0.01% |
| 2026-07-01 | 1.2977 | 1.2977 | -0.04% |
| 2026-06-30 | 1.2982 | 1.2982 | +0.01% |
| 2026-06-29 | 1.2981 | 1.2981 | +0.03% |
| 2026-06-26 | 1.2977 | 1.2977 | +0.01% |
| 2026-06-25 | 1.2976 | 1.2976 | +0.03% |
| 2026-06-24 | 1.2972 | 1.2972 | +0.02% |
| 2026-06-23 | 1.297 | 1.297 | -0.02% |
| 2026-06-22 | 1.2972 | 1.2972 | +0.02% |
| 2026-06-18 | 1.297 | 1.297 | +0.03% |
| 2026-06-17 | 1.2966 | 1.2966 | +0.04% |
| 2026-06-16 | 1.2961 | 1.2961 | +0.02% |
| 2026-06-15 | 1.2959 | 1.2959 | +0.02% |
| 2026-06-12 | 1.2956 | 1.2956 | -0.01% |
| 2026-06-11 | 1.2957 | 1.2957 | - |