收益率
近1月
0.90%
近3月
2.25%
近6月
2.31%
近1年
4.48%
近3年
15.09%
今年以来
2.63%
成立以来
16.89%
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 | -1.59% | +1.38% | -0.33% | -0.60% | -1.14% |
| 2023 | +1.52% | +0.68% | +0.69% | -0.26% | +3.00% |
| 2024 | +3.12% | +2.09% | +1.28% | +1.98% | +9.25% |
| 2025 | -0.36% | +1.29% | - | -0.16% | +1.05% |
| 2026 | +0.60% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1224 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-02 | 1.1229 | 1.1229 | +0.09% |
| 2025-04-01 | 1.1219 | 1.1219 | -0.02% |
| 2025-03-31 | 1.1221 | 1.1221 | - |
| 2025-03-28 | 1.1221 | 1.1221 | -0.13% |
| 2025-03-27 | 1.1236 | 1.1236 | +0.12% |
| 2025-03-26 | 1.1223 | 1.1223 | -0.07% |
| 2025-03-25 | 1.1231 | 1.1231 | +0.10% |
| 2025-03-24 | 1.122 | 1.122 | +0.23% |
| 2025-03-21 | 1.1194 | 1.1194 | -0.16% |
| 2025-03-20 | 1.1212 | 1.1212 | -0.07% |
| 2025-03-19 | 1.122 | 1.122 | +0.11% |
| 2025-03-18 | 1.1208 | 1.1208 | +0.04% |
| 2025-03-17 | 1.1204 | 1.1204 | -0.16% |
| 2025-03-14 | 1.1222 | 1.1222 | +0.46% |
| 2025-03-13 | 1.1171 | 1.1171 | +0.04% |
| 2025-03-12 | 1.1167 | 1.1167 | +0.08% |
| 2025-03-11 | 1.1158 | 1.1158 | -0.04% |
| 2025-03-10 | 1.1163 | 1.1163 | -0.12% |
| 2025-03-07 | 1.1176 | 1.1176 | -0.14% |
| 2025-03-06 | 1.1192 | 1.1192 | - |
| 2025-03-05 | 1.1192 | 1.1192 | +0.22% |
| 2025-03-04 | 1.1167 | 1.1167 | -0.08% |
| 2025-03-03 | 1.1176 | 1.1176 | +0.01% |
| 2025-02-28 | 1.1175 | 1.1175 | -0.12% |
| 2025-02-27 | 1.1188 | 1.1188 | +0.04% |
| 2025-02-26 | 1.1184 | 1.1184 | +0.23% |
| 2025-02-25 | 1.1158 | 1.1158 | -0.22% |
| 2025-02-24 | 1.1183 | 1.1183 | -0.24% |
| 2025-02-21 | 1.121 | 1.121 | -0.12% |
| 2025-02-20 | 1.1223 | 1.1223 | -0.20% |