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 |
|---|---|---|---|
| 2024-08-15 | 1.0928 | 1.0928 | +0.18% |
| 2024-08-14 | 1.0908 | 1.0908 | +0.02% |
| 2024-08-13 | 1.0906 | 1.0906 | +0.09% |
| 2024-08-12 | 1.0896 | 1.0896 | -0.30% |
| 2024-08-09 | 1.0929 | 1.0929 | -0.08% |
| 2024-08-08 | 1.0938 | 1.0938 | -0.09% |
| 2024-08-07 | 1.0948 | 1.0948 | +0.20% |
| 2024-08-06 | 1.0926 | 1.0926 | -0.17% |
| 2024-08-05 | 1.0945 | 1.0945 | -0.18% |
| 2024-08-02 | 1.0965 | 1.0965 | +0.02% |
| 2024-08-01 | 1.0963 | 1.0963 | -0.05% |
| 2024-07-31 | 1.0968 | 1.0968 | +0.21% |
| 2024-07-30 | 1.0945 | 1.0945 | -0.09% |
| 2024-07-29 | 1.0955 | 1.0955 | -0.10% |
| 2024-07-26 | 1.0966 | 1.0966 | -0.05% |
| 2024-07-25 | 1.0972 | 1.0972 | -0.15% |
| 2024-07-24 | 1.0989 | 1.0989 | +0.07% |
| 2024-07-23 | 1.0981 | 1.0981 | -0.23% |
| 2024-07-22 | 1.1006 | 1.1006 | -0.23% |
| 2024-07-19 | 1.1031 | 1.1031 | +0.01% |
| 2024-07-18 | 1.103 | 1.103 | +0.18% |
| 2024-07-17 | 1.101 | 1.101 | +0.05% |
| 2024-07-16 | 1.1005 | 1.1005 | +0.13% |
| 2024-07-15 | 1.0991 | 1.0991 | +0.29% |
| 2024-07-12 | 1.0959 | 1.0959 | +0.11% |
| 2024-07-11 | 1.0947 | 1.0947 | +0.17% |
| 2024-07-10 | 1.0928 | 1.0928 | -0.14% |
| 2024-07-09 | 1.0943 | 1.0943 | +0.26% |
| 2024-07-08 | 1.0915 | 1.0915 | -0.07% |
| 2024-07-05 | 1.0923 | 1.0923 | -0.20% |