收益率
近1月
0.66%
近3月
5.18%
近6月
4.71%
近1年
14.22%
近3年
18.71%
今年以来
3.24%
成立以来
17.82%
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 | -4.60% | +2.89% | -1.33% | -2.47% | -5.24% |
| 2023 | +1.49% | +0.37% | -5.00% | -0.97% | -4.06% |
| 2024 | +1.91% | +0.41% | +3.34% | -2.90% | +6.34% |
| 2025 | +2.46% | +3.34% | +6.75% | +1.05% | +14.89% |
| 2026 | +2.33% | +6.74% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-27 | 1.1569 | 1.1569 | -0.10% |
| 2025-05-26 | 1.1581 | 1.1581 | +0.04% |
| 2025-05-23 | 1.1576 | 1.1576 | -0.11% |
| 2025-05-22 | 1.1589 | 1.1589 | -0.06% |
| 2025-05-21 | 1.1596 | 1.1596 | +0.01% |
| 2025-05-20 | 1.1595 | 1.1595 | +0.16% |
| 2025-05-19 | 1.1577 | 1.1577 | +0.14% |
| 2025-05-16 | 1.1561 | 1.1561 | +0.29% |
| 2025-05-15 | 1.1528 | 1.1528 | -0.12% |
| 2025-05-14 | 1.1542 | 1.1542 | -0.08% |
| 2025-05-13 | 1.1551 | 1.1551 | -0.10% |
| 2025-05-12 | 1.1562 | 1.1562 | +0.33% |
| 2025-05-09 | 1.1524 | 1.1524 | -0.10% |
| 2025-05-08 | 1.1536 | 1.1536 | +0.21% |
| 2025-05-07 | 1.1512 | 1.1512 | +0.01% |
| 2025-05-06 | 1.1511 | 1.1511 | +0.45% |
| 2025-04-30 | 1.146 | 1.146 | +0.35% |
| 2025-04-29 | 1.142 | 1.142 | +0.28% |
| 2025-04-28 | 1.1388 | 1.1388 | -0.14% |
| 2025-04-25 | 1.1404 | 1.1404 | +0.31% |
| 2025-04-24 | 1.1369 | 1.1369 | -0.02% |
| 2025-04-23 | 1.1371 | 1.1371 | +0.47% |
| 2025-04-22 | 1.1318 | 1.1318 | -0.19% |
| 2025-04-21 | 1.1339 | 1.1339 | +0.55% |
| 2025-04-18 | 1.1277 | 1.1277 | -0.15% |
| 2025-04-17 | 1.1294 | 1.1294 | -0.19% |
| 2025-04-16 | 1.1315 | 1.1315 | -0.58% |
| 2025-04-15 | 1.1381 | 1.1381 | -0.04% |
| 2025-04-14 | 1.1385 | 1.1385 | +0.30% |
| 2025-04-11 | 1.1351 | 1.1351 | +0.04% |