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 |
|---|---|---|---|
| 2025-11-13 | 1.1537 | 1.1537 | +0.07% |
| 2025-11-12 | 1.1529 | 1.1529 | +0.03% |
| 2025-11-11 | 1.1525 | 1.1525 | +0.07% |
| 2025-11-10 | 1.1517 | 1.1517 | +0.21% |
| 2025-11-07 | 1.1493 | 1.1493 | +0.11% |
| 2025-11-06 | 1.148 | 1.148 | +0.11% |
| 2025-11-05 | 1.1467 | 1.1467 | +0.09% |
| 2025-11-04 | 1.1457 | 1.1457 | -0.12% |
| 2025-11-03 | 1.1471 | 1.1471 | +0.22% |
| 2025-10-31 | 1.1446 | 1.1446 | -0.02% |
| 2025-10-30 | 1.1448 | 1.1448 | +0.14% |
| 2025-10-29 | 1.1432 | 1.1432 | +0.10% |
| 2025-10-28 | 1.1421 | 1.1421 | +0.08% |
| 2025-10-27 | 1.1412 | 1.1412 | +0.12% |
| 2025-10-24 | 1.1398 | 1.1398 | -0.15% |
| 2025-10-23 | 1.1415 | 1.1415 | +0.12% |
| 2025-10-22 | 1.1401 | 1.1401 | -0.01% |
| 2025-10-21 | 1.1402 | 1.1402 | +0.04% |
| 2025-10-20 | 1.1398 | 1.1398 | +0.07% |
| 2025-10-17 | 1.139 | 1.139 | -0.21% |
| 2025-10-16 | 1.1414 | 1.1414 | +0.03% |
| 2025-10-15 | 1.1411 | 1.1411 | +0.10% |
| 2025-10-14 | 1.14 | 1.14 | -0.04% |
| 2025-10-13 | 1.1404 | 1.1404 | -0.05% |
| 2025-10-10 | 1.141 | 1.141 | +0.11% |
| 2025-10-09 | 1.1398 | 1.1398 | +0.18% |
| 2025-09-30 | 1.1377 | 1.1377 | +0.08% |
| 2025-09-29 | 1.1368 | 1.1368 | +0.16% |
| 2025-09-26 | 1.135 | 1.135 | +0.06% |
| 2025-09-25 | 1.1343 | 1.1343 | -0.18% |