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 1247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-14 | 1.1385 | 1.1385 | +0.30% |
| 2025-04-11 | 1.1351 | 1.1351 | +0.04% |
| 2025-04-10 | 1.1346 | 1.1346 | +0.31% |
| 2025-04-09 | 1.1311 | 1.1311 | +0.35% |
| 2025-04-08 | 1.1271 | 1.1271 | +0.05% |
| 2025-04-07 | 1.1265 | 1.1265 | -1.27% |
| 2025-04-03 | 1.141 | 1.141 | -0.15% |
| 2025-04-02 | 1.1427 | 1.1427 | +0.03% |
| 2025-04-01 | 1.1424 | 1.1424 | +0.11% |
| 2025-03-31 | 1.1412 | 1.1412 | -0.04% |
| 2025-03-28 | 1.1417 | 1.1417 | -0.17% |
| 2025-03-27 | 1.1436 | 1.1436 | +0.07% |
| 2025-03-26 | 1.1428 | 1.1428 | +0.18% |
| 2025-03-25 | 1.1408 | 1.1408 | -0.18% |
| 2025-03-24 | 1.1429 | 1.1429 | -0.17% |
| 2025-03-21 | 1.1449 | 1.1449 | -0.60% |
| 2025-03-20 | 1.1518 | 1.1518 | -0.16% |
| 2025-03-19 | 1.1537 | 1.1537 | -0.02% |
| 2025-03-18 | 1.1539 | 1.1539 | +0.05% |
| 2025-03-17 | 1.1533 | 1.1533 | +0.13% |
| 2025-03-14 | 1.1518 | 1.1518 | +0.30% |
| 2025-03-13 | 1.1484 | 1.1484 | -0.49% |
| 2025-03-12 | 1.1541 | 1.1541 | +0.08% |
| 2025-03-11 | 1.1532 | 1.1532 | -0.11% |
| 2025-03-10 | 1.1545 | 1.1545 | -0.19% |
| 2025-03-07 | 1.1567 | 1.1567 | +0.02% |
| 2025-03-06 | 1.1565 | 1.1565 | +0.29% |
| 2025-03-05 | 1.1532 | 1.1532 | +0.12% |
| 2025-03-04 | 1.1518 | 1.1518 | +0.17% |
| 2025-03-03 | 1.1498 | 1.1498 | +0.01% |