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 |
|---|---|---|---|
| 2025-12-25 | 1.1394 | 1.1394 | +0.06% |
| 2025-12-24 | 1.1387 | 1.1387 | +0.01% |
| 2025-12-23 | 1.1386 | 1.1386 | -0.04% |
| 2025-12-22 | 1.139 | 1.139 | -0.02% |
| 2025-12-19 | 1.1392 | 1.1392 | +0.16% |
| 2025-12-18 | 1.1374 | 1.1374 | +0.14% |
| 2025-12-17 | 1.1358 | 1.1358 | +0.19% |
| 2025-12-16 | 1.1337 | 1.1337 | -0.21% |
| 2025-12-15 | 1.1361 | 1.1361 | -0.07% |
| 2025-12-12 | 1.1369 | 1.1369 | +0.06% |
| 2025-12-11 | 1.1362 | 1.1362 | -0.16% |
| 2025-12-10 | 1.138 | 1.138 | -0.08% |
| 2025-12-09 | 1.1389 | 1.1389 | -0.18% |
| 2025-12-08 | 1.141 | 1.141 | -0.11% |
| 2025-12-05 | 1.1423 | 1.1423 | +0.14% |
| 2025-12-04 | 1.1407 | 1.1407 | -0.11% |
| 2025-12-03 | 1.142 | 1.142 | -0.10% |
| 2025-12-02 | 1.1431 | 1.1431 | -0.01% |
| 2025-12-01 | 1.1432 | 1.1432 | +0.19% |
| 2025-11-28 | 1.141 | 1.141 | +0.12% |
| 2025-11-27 | 1.1396 | 1.1396 | -0.03% |
| 2025-11-26 | 1.1399 | 1.1399 | -0.17% |
| 2025-11-25 | 1.1418 | 1.1418 | +0.05% |
| 2025-11-24 | 1.1412 | 1.1412 | +0.03% |
| 2025-11-21 | 1.1409 | 1.1409 | -0.45% |
| 2025-11-20 | 1.146 | 1.146 | -0.04% |
| 2025-11-19 | 1.1465 | 1.1465 | -0.10% |
| 2025-11-18 | 1.1477 | 1.1477 | -0.35% |
| 2025-11-17 | 1.1517 | 1.1517 | -0.03% |
| 2025-11-14 | 1.152 | 1.152 | -0.15% |