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 |
|---|---|---|---|
| 2026-08-05 | 1.1569 | 1.1569 | -0.05% |
| 2026-08-04 | 1.1575 | 1.1575 | -0.29% |
| 2026-08-03 | 1.1609 | 1.1609 | +0.12% |
| 2026-07-31 | 1.1595 | 1.1595 | - |
| 2026-06-26 | 1.137 | 1.137 | -0.35% |
| 2026-03-24 | 1.1458 | 1.1458 | +0.32% |
| 2026-03-23 | 1.1421 | 1.1421 | -0.80% |
| 2026-03-20 | 1.1513 | 1.1513 | -0.29% |
| 2026-03-19 | 1.1547 | 1.1547 | -0.39% |
| 2026-03-18 | 1.1592 | 1.1592 | +0.03% |
| 2026-03-17 | 1.1589 | 1.1589 | -0.19% |
| 2026-03-16 | 1.1611 | 1.1611 | -0.20% |
| 2026-03-13 | 1.1634 | 1.1634 | -0.26% |
| 2026-03-12 | 1.1664 | 1.1664 | +0.05% |
| 2026-03-11 | 1.1658 | 1.1658 | +0.22% |
| 2026-03-10 | 1.1632 | 1.1632 | +0.02% |
| 2026-03-09 | 1.163 | 1.163 | -0.23% |
| 2026-03-06 | 1.1657 | 1.1657 | +0.34% |
| 2026-03-05 | 1.1618 | 1.1618 | -0.17% |
| 2026-03-04 | 1.1638 | 1.1638 | -0.29% |
| 2026-03-03 | 1.1672 | 1.1672 | -0.38% |
| 2026-03-02 | 1.1717 | 1.1717 | +0.24% |
| 2026-02-27 | 1.1689 | 1.1689 | +0.21% |
| 2026-02-26 | 1.1665 | 1.1665 | -0.16% |
| 2026-02-25 | 1.1684 | 1.1684 | +0.10% |
| 2026-02-24 | 1.1672 | 1.1672 | +0.53% |
| 2026-02-13 | 1.161 | 1.161 | -0.28% |
| 2026-02-12 | 1.1643 | 1.1643 | -0.03% |
| 2026-02-11 | 1.1647 | 1.1647 | +0.29% |
| 2026-02-10 | 1.1613 | 1.1613 | +0.17% |