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 |
|---|---|---|---|
| 2025-09-24 | 1.1363 | 1.1363 | - |
| 2025-09-23 | 1.1363 | 1.1363 | -0.14% |
| 2025-09-22 | 1.1379 | 1.1379 | -0.16% |
| 2025-09-19 | 1.1397 | 1.1397 | -0.06% |
| 2025-09-18 | 1.1404 | 1.1404 | -0.19% |
| 2025-09-17 | 1.1426 | 1.1426 | +0.05% |
| 2025-09-16 | 1.142 | 1.142 | -0.02% |
| 2025-09-15 | 1.1422 | 1.1422 | -0.03% |
| 2025-09-12 | 1.1425 | 1.1425 | -0.05% |
| 2025-09-11 | 1.1431 | 1.1431 | +0.05% |
| 2025-09-10 | 1.1425 | 1.1425 | -0.13% |
| 2025-09-09 | 1.144 | 1.144 | -0.02% |
| 2025-09-08 | 1.1442 | 1.1442 | +0.18% |
| 2025-09-05 | 1.1422 | 1.1422 | +0.07% |
| 2025-09-04 | 1.1414 | 1.1414 | -0.02% |
| 2025-09-03 | 1.1416 | 1.1416 | +0.01% |
| 2025-09-02 | 1.1415 | 1.1415 | -0.09% |
| 2025-09-01 | 1.1425 | 1.1425 | -0.02% |
| 2025-08-29 | 1.1427 | 1.1427 | +0.01% |
| 2025-08-28 | 1.1426 | 1.1426 | -0.10% |
| 2025-08-27 | 1.1438 | 1.1438 | -0.24% |
| 2025-08-26 | 1.1465 | 1.1465 | +0.04% |
| 2025-08-25 | 1.146 | 1.146 | +0.61% |
| 2025-08-22 | 1.139 | 1.139 | +0.04% |
| 2025-08-21 | 1.1386 | 1.1386 | +0.18% |
| 2025-08-20 | 1.1366 | 1.1366 | +0.23% |
| 2025-08-19 | 1.134 | 1.134 | +0.06% |
| 2025-08-18 | 1.1333 | 1.1333 | -0.18% |
| 2025-08-15 | 1.1353 | 1.1353 | -0.11% |
| 2025-08-14 | 1.1365 | 1.1365 | -0.07% |