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 |
|---|---|---|---|
| 2025-08-13 | 1.1373 | 1.1373 | -0.02% |
| 2025-08-12 | 1.1375 | 1.1375 | -0.05% |
| 2025-08-11 | 1.1381 | 1.1381 | -0.10% |
| 2025-08-08 | 1.1392 | 1.1392 | +0.02% |
| 2025-08-07 | 1.139 | 1.139 | +0.11% |
| 2025-08-06 | 1.1378 | 1.1378 | +0.03% |
| 2025-08-05 | 1.1375 | 1.1375 | +0.08% |
| 2025-08-04 | 1.1366 | 1.1366 | +0.09% |
| 2025-08-01 | 1.1356 | 1.1356 | +0.03% |
| 2025-07-31 | 1.1353 | 1.1353 | -0.11% |
| 2025-07-30 | 1.1365 | 1.1365 | +0.15% |
| 2025-07-29 | 1.1348 | 1.1348 | -0.18% |
| 2025-07-28 | 1.1368 | 1.1368 | +0.04% |
| 2025-07-25 | 1.1364 | 1.1364 | -0.10% |
| 2025-07-24 | 1.1375 | 1.1375 | -0.21% |
| 2025-07-23 | 1.1399 | 1.1399 | -0.02% |
| 2025-07-22 | 1.1401 | 1.1401 | -0.06% |
| 2025-07-21 | 1.1408 | 1.1408 | -0.06% |
| 2025-07-18 | 1.1415 | 1.1415 | +0.13% |
| 2025-07-17 | 1.14 | 1.14 | +0.01% |
| 2025-07-16 | 1.1399 | 1.1399 | - |
| 2025-07-15 | 1.1399 | 1.1399 | +0.11% |
| 2025-07-14 | 1.1387 | 1.1387 | -0.03% |
| 2025-07-11 | 1.139 | 1.139 | -0.05% |
| 2025-07-10 | 1.1396 | 1.1396 | -0.01% |
| 2025-07-09 | 1.1397 | 1.1397 | -0.04% |
| 2025-07-08 | 1.1401 | 1.1401 | -0.03% |
| 2025-07-07 | 1.1404 | 1.1404 | +0.04% |
| 2025-07-04 | 1.1399 | 1.1399 | +0.11% |
| 2025-07-03 | 1.1386 | 1.1386 | -0.04% |