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 |
|---|---|---|---|
| 2026-01-22 | 1.279 | 1.279 | +0.02% |
| 2026-01-21 | 1.2788 | 1.2788 | +0.02% |
| 2026-01-20 | 1.2785 | 1.2785 | +0.02% |
| 2026-01-19 | 1.2782 | 1.2782 | +0.03% |
| 2026-01-16 | 1.2778 | 1.2778 | +0.03% |
| 2026-01-15 | 1.2774 | 1.2774 | +0.02% |
| 2026-01-14 | 1.2771 | 1.2771 | +0.02% |
| 2026-01-13 | 1.2769 | 1.2769 | +0.01% |
| 2026-01-12 | 1.2768 | 1.2768 | +0.02% |
| 2026-01-09 | 1.2766 | 1.2766 | +0.02% |
| 2026-01-08 | 1.2763 | 1.2763 | +0.02% |
| 2026-01-07 | 1.2761 | 1.2761 | -0.01% |
| 2026-01-06 | 1.2762 | 1.2762 | -0.02% |
| 2026-01-05 | 1.2764 | 1.2764 | +0.05% |
| 2025-12-31 | 1.2757 | 1.2757 | +0.02% |
| 2025-12-30 | 1.2755 | 1.2755 | - |
| 2025-12-29 | 1.2755 | 1.2755 | -0.02% |
| 2025-12-26 | 1.2757 | 1.2757 | +0.02% |
| 2025-12-25 | 1.2754 | 1.2754 | +0.02% |
| 2025-12-24 | 1.2752 | 1.2752 | +0.01% |
| 2025-12-23 | 1.2751 | 1.2751 | +0.03% |
| 2025-12-22 | 1.2747 | 1.2747 | +0.02% |
| 2025-12-19 | 1.2745 | 1.2745 | +0.05% |
| 2025-12-18 | 1.2739 | 1.2739 | +0.03% |
| 2025-12-17 | 1.2735 | 1.2735 | +0.02% |
| 2025-12-16 | 1.2732 | 1.2732 | +0.01% |
| 2025-12-15 | 1.2731 | 1.2731 | -0.02% |
| 2025-12-12 | 1.2733 | 1.2733 | - |
| 2025-12-11 | 1.2733 | 1.2733 | +0.03% |
| 2025-12-10 | 1.2729 | 1.2729 | +0.02% |