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 |
|---|---|---|---|
| 2025-12-09 | 1.2726 | 1.2726 | +0.02% |
| 2025-12-08 | 1.2724 | 1.2724 | -0.02% |
| 2025-12-05 | 1.2726 | 1.2726 | +0.01% |
| 2025-12-04 | 1.2725 | 1.2725 | -0.07% |
| 2025-12-03 | 1.2734 | 1.2734 | - |
| 2025-12-02 | 1.2734 | 1.2734 | -0.02% |
| 2025-12-01 | 1.2736 | 1.2736 | +0.02% |
| 2025-11-28 | 1.2734 | 1.2734 | +0.02% |
| 2025-11-27 | 1.2732 | 1.2732 | -0.03% |
| 2025-11-26 | 1.2736 | 1.2736 | -0.05% |
| 2025-11-25 | 1.2742 | 1.2742 | -0.02% |
| 2025-11-24 | 1.2744 | 1.2744 | - |
| 2025-11-21 | 1.2744 | 1.2744 | -0.02% |
| 2025-11-20 | 1.2746 | 1.2746 | +0.01% |
| 2025-11-19 | 1.2745 | 1.2745 | +0.01% |
| 2025-11-18 | 1.2744 | 1.2744 | +0.02% |
| 2025-11-17 | 1.2741 | 1.2741 | +0.02% |
| 2025-11-14 | 1.2738 | 1.2738 | +0.01% |
| 2025-11-13 | 1.2737 | 1.2737 | - |
| 2025-11-12 | 1.2737 | 1.2737 | +0.02% |
| 2025-11-11 | 1.2734 | 1.2734 | +0.02% |
| 2025-11-10 | 1.2731 | 1.2731 | +0.02% |
| 2025-11-07 | 1.2729 | 1.2729 | -0.03% |
| 2025-11-06 | 1.2733 | 1.2733 | -0.01% |
| 2025-11-05 | 1.2734 | 1.2734 | +0.02% |
| 2025-11-04 | 1.2732 | 1.2732 | +0.02% |
| 2025-11-03 | 1.273 | 1.273 | +0.04% |
| 2025-10-31 | 1.2725 | 1.2725 | +0.06% |
| 2025-10-30 | 1.2717 | 1.2717 | +0.04% |
| 2025-10-29 | 1.2712 | 1.2712 | +0.04% |