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 |
|---|---|---|---|
| 2025-05-20 | 1.1344 | 1.1344 | +0.10% |
| 2025-05-19 | 1.1333 | 1.1333 | -0.03% |
| 2025-05-16 | 1.1336 | 1.1336 | -0.20% |
| 2025-05-15 | 1.1359 | 1.1359 | +0.02% |
| 2025-05-14 | 1.1357 | 1.1357 | +0.17% |
| 2025-05-13 | 1.1338 | 1.1338 | +0.09% |
| 2025-05-12 | 1.1328 | 1.1328 | +0.02% |
| 2025-05-09 | 1.1326 | 1.1326 | +0.16% |
| 2025-05-08 | 1.1308 | 1.1308 | +0.14% |
| 2025-05-07 | 1.1292 | 1.1292 | +0.17% |
| 2025-05-06 | 1.1273 | 1.1273 | +0.08% |
| 2025-04-30 | 1.1264 | 1.1264 | -0.19% |
| 2025-04-29 | 1.1285 | 1.1285 | +0.07% |
| 2025-04-28 | 1.1277 | 1.1277 | +0.12% |
| 2025-04-25 | 1.1264 | 1.1264 | -0.01% |
| 2025-04-24 | 1.1265 | 1.1265 | +0.10% |
| 2025-04-23 | 1.1254 | 1.1254 | -0.02% |
| 2025-04-22 | 1.1256 | 1.1256 | +0.11% |
| 2025-04-21 | 1.1244 | 1.1244 | -0.10% |
| 2025-04-18 | 1.1255 | 1.1255 | +0.04% |
| 2025-04-17 | 1.125 | 1.125 | -0.04% |
| 2025-04-16 | 1.1255 | 1.1255 | +0.14% |
| 2025-04-15 | 1.1239 | 1.1239 | +0.13% |
| 2025-04-14 | 1.1224 | 1.1224 | +0.04% |
| 2025-04-11 | 1.122 | 1.122 | -0.04% |
| 2025-04-10 | 1.1224 | 1.1224 | +0.04% |
| 2025-04-09 | 1.1219 | 1.1219 | +0.05% |
| 2025-04-08 | 1.1213 | 1.1213 | +0.31% |
| 2025-04-07 | 1.1178 | 1.1178 | -0.66% |
| 2025-04-03 | 1.1252 | 1.1252 | +0.20% |