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 |
|---|---|---|---|
| 2024-11-18 | 1.1041 | 1.1041 | +0.04% |
| 2024-11-15 | 1.1037 | 1.1037 | -0.02% |
| 2024-11-14 | 1.1039 | 1.1039 | -0.08% |
| 2024-11-13 | 1.1048 | 1.1048 | +0.11% |
| 2024-11-12 | 1.1036 | 1.1036 | -0.14% |
| 2024-11-11 | 1.1051 | 1.1051 | -0.14% |
| 2024-11-08 | 1.1066 | 1.1066 | -0.16% |
| 2024-11-07 | 1.1084 | 1.1084 | +0.48% |
| 2024-11-06 | 1.1031 | 1.1031 | -0.22% |
| 2024-11-05 | 1.1055 | 1.1055 | +0.23% |
| 2024-11-04 | 1.103 | 1.103 | +0.25% |
| 2024-11-01 | 1.1003 | 1.1003 | +0.35% |
| 2024-10-31 | 1.0965 | 1.0965 | -0.19% |
| 2024-10-30 | 1.0986 | 1.0986 | -0.16% |
| 2024-10-29 | 1.1004 | 1.1004 | -0.05% |
| 2024-10-28 | 1.101 | 1.101 | -0.15% |
| 2024-10-25 | 1.1027 | 1.1027 | -0.12% |
| 2024-10-24 | 1.104 | 1.104 | -0.17% |
| 2024-10-23 | 1.1059 | 1.1059 | +0.06% |
| 2024-10-22 | 1.1052 | 1.1052 | +0.09% |
| 2024-10-21 | 1.1042 | 1.1042 | -0.18% |
| 2024-10-18 | 1.1062 | 1.1062 | +0.31% |
| 2024-10-17 | 1.1028 | 1.1028 | -0.14% |
| 2024-10-16 | 1.1043 | 1.1043 | +0.03% |
| 2024-10-15 | 1.104 | 1.104 | -0.44% |
| 2024-10-14 | 1.1089 | 1.1089 | +0.40% |
| 2024-10-11 | 1.1045 | 1.1045 | -0.13% |
| 2024-10-10 | 1.1059 | 1.1059 | +0.90% |
| 2024-10-09 | 1.096 | 1.096 | -1.03% |
| 2024-10-08 | 1.1074 | 1.1074 | -0.14% |