收益率
近1月
0.47%
近3月
3.14%
近6月
5.53%
近1年
2.41%
近3年
16.12%
今年以来
2.18%
成立以来
16.19%
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 | -1.04% | +1.03% | -0.06% | -2.46% | -2.32% |
| 2023 | +1.91% | -1.23% | +0.01% | +0.94% | +1.93% |
| 2024 | +2.12% | +1.72% | +3.96% | +0.08% | +10.00% |
| 2025 | +0.42% | -1.51% | +1.58% | +0.95% | +2.45% |
| 2026 | +0.28% | +2.18% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1156 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.154 | 1.154 | +0.01% |
| 2026-07-22 | 1.1539 | 1.1539 | -0.01% |
| 2026-07-21 | 1.154 | 1.154 | +0.31% |
| 2026-07-20 | 1.1504 | 1.1504 | +0.04% |
| 2026-07-17 | 1.1499 | 1.1499 | -0.23% |
| 2026-07-16 | 1.1525 | 1.1525 | -0.22% |
| 2026-07-15 | 1.155 | 1.155 | -0.07% |
| 2026-07-14 | 1.1558 | 1.1558 | +0.35% |
| 2026-07-13 | 1.1518 | 1.1518 | -0.42% |
| 2026-07-10 | 1.1567 | 1.1567 | -0.58% |
| 2026-07-09 | 1.1635 | 1.1635 | +0.56% |
| 2026-07-08 | 1.157 | 1.157 | -0.21% |
| 2026-07-07 | 1.1594 | 1.1594 | -0.13% |
| 2026-07-06 | 1.1609 | 1.1609 | +0.14% |
| 2026-07-03 | 1.1593 | 1.1593 | +0.03% |
| 2026-07-02 | 1.159 | 1.159 | -0.83% |
| 2026-07-01 | 1.1687 | 1.1687 | -0.24% |
| 2026-06-30 | 1.1715 | 1.1715 | +0.20% |
| 2026-06-29 | 1.1692 | 1.1692 | +0.29% |
| 2026-06-26 | 1.1658 | 1.1658 | -0.44% |
| 2026-06-25 | 1.1709 | 1.1709 | +0.34% |
| 2026-06-24 | 1.1669 | 1.1669 | +0.28% |
| 2026-06-23 | 1.1637 | 1.1637 | -0.64% |
| 2026-06-22 | 1.1712 | 1.1712 | +0.45% |
| 2026-06-18 | 1.1659 | 1.1659 | -0.09% |
| 2026-06-17 | 1.167 | 1.167 | +0.27% |
| 2026-06-16 | 1.1639 | 1.1639 | -0.03% |
| 2026-06-15 | 1.1642 | 1.1642 | +0.59% |
| 2026-06-12 | 1.1574 | 1.1574 | +0.09% |
| 2026-06-11 | 1.1564 | 1.1564 | - |