收益率
近1月
0.06%
近3月
1.33%
近6月
1.95%
近1年
3.81%
近3年
6.14%
今年以来
0.58%
成立以来
8.98%
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 | -4.39% | +3.96% | -2.42% | -0.76% | -3.96% |
| 2023 | +0.69% | -0.44% | -1.14% | -1.08% | -1.61% |
| 2024 | +0.53% | +0.50% | +2.31% | +0.32% | +5.09% |
| 2025 | -0.01% | +0.28% | +2.25% | +0.31% | +3.43% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1274 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-20 | 1.0902 | 1.0902 | +0.01% |
| 2026-03-13 | 1.0901 | 1.0901 | +0.02% |
| 2026-03-06 | 1.0899 | 1.0899 | +0.01% |
| 2026-02-27 | 1.0898 | 1.0898 | +0.03% |
| 2026-02-13 | 1.0895 | 1.0895 | +0.02% |
| 2026-02-06 | 1.0893 | 1.0893 | +0.01% |
| 2026-01-30 | 1.0892 | 1.0892 | +0.03% |
| 2026-01-23 | 1.0889 | 1.0889 | +0.04% |
| 2026-01-22 | 1.0885 | 1.0885 | +0.06% |
| 2026-01-21 | 1.0879 | 1.0879 | +0.07% |
| 2026-01-20 | 1.0871 | 1.0871 | +0.01% |
| 2026-01-19 | 1.087 | 1.087 | +0.04% |
| 2026-01-16 | 1.0866 | 1.0866 | -0.01% |
| 2026-01-15 | 1.0867 | 1.0867 | +0.04% |
| 2026-01-14 | 1.0863 | 1.0863 | +0.01% |
| 2026-01-13 | 1.0862 | 1.0862 | -0.01% |
| 2026-01-12 | 1.0863 | 1.0863 | +0.06% |
| 2026-01-09 | 1.0856 | 1.0856 | +0.14% |
| 2026-01-08 | 1.0841 | 1.0841 | -0.10% |
| 2026-01-07 | 1.0852 | 1.0852 | -0.09% |
| 2026-01-06 | 1.0862 | 1.0862 | +0.25% |
| 2026-01-05 | 1.0835 | 1.0835 | +0.31% |
| 2025-12-31 | 1.0802 | 1.0802 | - |
| 2025-12-30 | 1.0802 | 1.0802 | +0.10% |
| 2025-12-29 | 1.0791 | 1.0791 | -0.25% |
| 2025-12-26 | 1.0818 | 1.0818 | +0.07% |
| 2025-12-25 | 1.081 | 1.081 | +0.04% |
| 2025-12-24 | 1.0806 | 1.0806 | +0.09% |
| 2025-12-23 | 1.0796 | 1.0796 | -0.01% |
| 2025-12-22 | 1.0797 | 1.0797 | +0.10% |