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 |
|---|---|---|---|
| 2024-12-30 | 1.1285 | 1.1285 | +0.08% |
| 2024-12-27 | 1.1276 | 1.1276 | +0.18% |
| 2024-12-26 | 1.1256 | 1.1256 | -0.05% |
| 2024-12-25 | 1.1262 | 1.1262 | +0.03% |
| 2024-12-24 | 1.1259 | 1.1259 | +0.13% |
| 2024-12-23 | 1.1244 | 1.1244 | +0.31% |
| 2024-12-20 | 1.1209 | 1.1209 | +0.02% |
| 2024-12-19 | 1.1207 | 1.1207 | -0.11% |
| 2024-12-18 | 1.1219 | 1.1219 | - |
| 2024-12-17 | 1.1219 | 1.1219 | +0.04% |
| 2024-12-16 | 1.1215 | 1.1215 | +0.26% |
| 2024-12-13 | 1.1186 | 1.1186 | -0.24% |
| 2024-12-12 | 1.1213 | 1.1213 | +0.32% |
| 2024-12-11 | 1.1177 | 1.1177 | -0.09% |
| 2024-12-10 | 1.1187 | 1.1187 | +0.32% |
| 2024-12-09 | 1.1151 | 1.1151 | +0.20% |
| 2024-12-06 | 1.1129 | 1.1129 | +0.18% |
| 2024-12-05 | 1.1109 | 1.1109 | -0.10% |
| 2024-12-04 | 1.112 | 1.112 | +0.14% |
| 2024-12-03 | 1.1105 | 1.1105 | +0.25% |
| 2024-12-02 | 1.1077 | 1.1077 | +0.34% |
| 2024-11-29 | 1.1039 | 1.1039 | +0.09% |
| 2024-11-28 | 1.1029 | 1.1029 | -0.01% |
| 2024-11-27 | 1.103 | 1.103 | +0.29% |
| 2024-11-26 | 1.0998 | 1.0998 | +0.15% |
| 2024-11-25 | 1.0982 | 1.0982 | -0.09% |
| 2024-11-22 | 1.0992 | 1.0992 | -0.43% |
| 2024-11-21 | 1.1039 | 1.1039 | +0.05% |
| 2024-11-20 | 1.1033 | 1.1033 | -0.04% |
| 2024-11-19 | 1.1037 | 1.1037 | -0.04% |