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 |
|---|---|---|---|
| 2026-03-13 | 1.2847 | 1.2847 | +0.03% |
| 2026-03-12 | 1.2843 | 1.2843 | +0.01% |
| 2026-03-11 | 1.2842 | 1.2842 | - |
| 2026-03-10 | 1.2842 | 1.2842 | - |
| 2026-03-09 | 1.2842 | 1.2842 | -0.02% |
| 2026-03-06 | 1.2845 | 1.2845 | +0.02% |
| 2026-03-05 | 1.2842 | 1.2842 | +0.02% |
| 2026-03-04 | 1.284 | 1.284 | +0.02% |
| 2026-03-03 | 1.2838 | 1.2838 | +0.02% |
| 2026-03-02 | 1.2835 | 1.2835 | +0.05% |
| 2026-02-27 | 1.2829 | 1.2829 | +0.01% |
| 2026-02-26 | 1.2828 | 1.2828 | -0.02% |
| 2026-02-25 | 1.2831 | 1.2831 | -0.02% |
| 2026-02-24 | 1.2833 | 1.2833 | +0.05% |
| 2026-02-13 | 1.2826 | 1.2826 | +0.02% |
| 2026-02-12 | 1.2824 | 1.2824 | +0.02% |
| 2026-02-11 | 1.2821 | 1.2821 | +0.03% |
| 2026-02-10 | 1.2817 | 1.2817 | +0.02% |
| 2026-02-09 | 1.2814 | 1.2814 | +0.04% |
| 2026-02-06 | 1.2809 | 1.2809 | +0.03% |
| 2026-02-05 | 1.2805 | 1.2805 | +0.02% |
| 2026-02-04 | 1.2802 | 1.2802 | +0.01% |
| 2026-02-03 | 1.2801 | 1.2801 | -0.01% |
| 2026-02-02 | 1.2802 | 1.2802 | +0.01% |
| 2026-01-30 | 1.2801 | 1.2801 | - |
| 2026-01-29 | 1.2801 | 1.2801 | +0.02% |
| 2026-01-28 | 1.2799 | 1.2799 | +0.01% |
| 2026-01-27 | 1.2798 | 1.2798 | - |
| 2026-01-26 | 1.2798 | 1.2798 | +0.03% |
| 2026-01-23 | 1.2794 | 1.2794 | +0.03% |