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 |
|---|---|---|---|
| 2025-07-02 | 1.139 | 1.139 | +0.11% |
| 2025-07-01 | 1.1377 | 1.1377 | +0.11% |
| 2025-06-30 | 1.1364 | 1.1364 | -0.04% |
| 2025-06-27 | 1.1368 | 1.1368 | -0.25% |
| 2025-06-26 | 1.1397 | 1.1397 | +0.03% |
| 2025-06-25 | 1.1394 | 1.1394 | +0.07% |
| 2025-06-24 | 1.1386 | 1.1386 | +0.08% |
| 2025-06-23 | 1.1377 | 1.1377 | +0.03% |
| 2025-06-20 | 1.1374 | 1.1374 | +0.08% |
| 2025-06-19 | 1.1365 | 1.1365 | -0.04% |
| 2025-06-18 | 1.1369 | 1.1369 | +0.04% |
| 2025-06-17 | 1.1365 | 1.1365 | +0.09% |
| 2025-06-16 | 1.1355 | 1.1355 | +0.05% |
| 2025-06-13 | 1.1349 | 1.1349 | -0.05% |
| 2025-06-12 | 1.1355 | 1.1355 | -0.07% |
| 2025-06-11 | 1.1363 | 1.1363 | +0.11% |
| 2025-06-10 | 1.135 | 1.135 | +0.01% |
| 2025-06-09 | 1.1349 | 1.1349 | +0.02% |
| 2025-06-06 | 1.1347 | 1.1347 | +0.17% |
| 2025-06-05 | 1.1328 | 1.1328 | +0.04% |
| 2025-06-04 | 1.1323 | 1.1323 | -0.05% |
| 2025-06-03 | 1.1329 | 1.1329 | +0.04% |
| 2025-05-30 | 1.1325 | 1.1325 | -0.02% |
| 2025-05-29 | 1.1327 | 1.1327 | -0.04% |
| 2025-05-28 | 1.1332 | 1.1332 | -0.04% |
| 2025-05-27 | 1.1336 | 1.1336 | -0.02% |
| 2025-05-26 | 1.1338 | 1.1338 | -0.08% |
| 2025-05-23 | 1.1347 | 1.1347 | -0.11% |
| 2025-05-22 | 1.136 | 1.136 | +0.11% |
| 2025-05-21 | 1.1348 | 1.1348 | +0.04% |