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 |
|---|---|---|---|
| 2026-02-09 | 1.1593 | 1.1593 | +0.25% |
| 2026-02-06 | 1.1564 | 1.1564 | +0.10% |
| 2026-02-05 | 1.1553 | 1.1553 | -0.03% |
| 2026-02-04 | 1.1556 | 1.1556 | +0.24% |
| 2026-02-03 | 1.1528 | 1.1528 | +0.27% |
| 2026-02-02 | 1.1497 | 1.1497 | -0.68% |
| 2026-01-30 | 1.1576 | 1.1576 | -0.27% |
| 2026-01-29 | 1.1607 | 1.1607 | +0.19% |
| 2026-01-28 | 1.1585 | 1.1585 | +0.42% |
| 2026-01-27 | 1.1536 | 1.1536 | -0.07% |
| 2026-01-26 | 1.1544 | 1.1544 | +0.11% |
| 2026-01-23 | 1.1531 | 1.1531 | +0.03% |
| 2026-01-22 | 1.1527 | 1.1527 | +0.24% |
| 2026-01-21 | 1.1499 | 1.1499 | +0.13% |
| 2026-01-20 | 1.1484 | 1.1484 | +0.19% |
| 2026-01-19 | 1.1462 | 1.1462 | +0.28% |
| 2026-01-16 | 1.143 | 1.143 | - |
| 2026-01-15 | 1.143 | 1.143 | +0.09% |
| 2026-01-14 | 1.142 | 1.142 | -0.06% |
| 2026-01-13 | 1.1427 | 1.1427 | -0.05% |
| 2026-01-12 | 1.1433 | 1.1433 | +0.14% |
| 2026-01-09 | 1.1417 | 1.1417 | +0.10% |
| 2026-01-08 | 1.1406 | 1.1406 | -0.01% |
| 2026-01-07 | 1.1407 | 1.1407 | -0.10% |
| 2026-01-06 | 1.1418 | 1.1418 | +0.25% |
| 2026-01-05 | 1.139 | 1.139 | +0.09% |
| 2025-12-31 | 1.138 | 1.138 | -0.04% |
| 2025-12-30 | 1.1385 | 1.1385 | +0.11% |
| 2025-12-29 | 1.1372 | 1.1372 | -0.18% |
| 2025-12-26 | 1.1393 | 1.1393 | -0.01% |