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 |
|---|---|---|---|
| 2025-02-19 | 1.1245 | 1.1245 | -0.04% |
| 2025-02-18 | 1.1249 | 1.1249 | +0.06% |
| 2025-02-17 | 1.1242 | 1.1242 | -0.12% |
| 2025-02-14 | 1.1256 | 1.1256 | +0.04% |
| 2025-02-13 | 1.1251 | 1.1251 | +0.06% |
| 2025-02-12 | 1.1244 | 1.1244 | +0.17% |
| 2025-02-11 | 1.1225 | 1.1225 | - |
| 2025-02-10 | 1.1225 | 1.1225 | -0.05% |
| 2025-02-07 | 1.1231 | 1.1231 | +0.07% |
| 2025-02-06 | 1.1223 | 1.1223 | +0.07% |
| 2025-02-05 | 1.1215 | 1.1215 | -0.20% |
| 2025-01-27 | 1.1237 | 1.1237 | +0.36% |
| 2025-01-24 | 1.1197 | 1.1197 | +0.10% |
| 2025-01-23 | 1.1186 | 1.1186 | +0.10% |
| 2025-01-22 | 1.1175 | 1.1175 | -0.24% |
| 2025-01-21 | 1.1202 | 1.1202 | +0.03% |
| 2025-01-20 | 1.1199 | 1.1199 | -0.09% |
| 2025-01-17 | 1.1209 | 1.1209 | -0.03% |
| 2025-01-16 | 1.1212 | 1.1212 | -0.03% |
| 2025-01-15 | 1.1215 | 1.1215 | - |
| 2025-01-14 | 1.1215 | 1.1215 | +0.32% |
| 2025-01-13 | 1.1179 | 1.1179 | -0.21% |
| 2025-01-10 | 1.1202 | 1.1202 | -0.20% |
| 2025-01-09 | 1.1224 | 1.1224 | -0.28% |
| 2025-01-08 | 1.1255 | 1.1255 | +0.10% |
| 2025-01-07 | 1.1244 | 1.1244 | -0.05% |
| 2025-01-06 | 1.125 | 1.125 | +0.01% |
| 2025-01-03 | 1.1249 | 1.1249 | -0.12% |
| 2025-01-02 | 1.1262 | 1.1262 | -0.27% |
| 2024-12-31 | 1.1293 | 1.1293 | +0.07% |