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 |
|---|---|---|---|
| 2025-02-28 | 1.1497 | 1.1497 | -0.73% |
| 2025-02-27 | 1.1582 | 1.1582 | -0.03% |
| 2025-02-26 | 1.1585 | 1.1585 | +0.06% |
| 2025-02-25 | 1.1578 | 1.1578 | -0.02% |
| 2025-02-24 | 1.158 | 1.158 | +0.29% |
| 2025-02-21 | 1.1547 | 1.1547 | +0.78% |
| 2025-02-20 | 1.1458 | 1.1458 | +0.11% |
| 2025-02-19 | 1.1445 | 1.1445 | +0.83% |
| 2025-02-18 | 1.1351 | 1.1351 | -0.27% |
| 2025-02-17 | 1.1382 | 1.1382 | +0.12% |
| 2025-02-14 | 1.1368 | 1.1368 | +0.26% |
| 2025-02-13 | 1.1338 | 1.1338 | -0.33% |
| 2025-02-12 | 1.1376 | 1.1376 | +0.48% |
| 2025-02-11 | 1.1322 | 1.1322 | -0.04% |
| 2025-02-10 | 1.1326 | 1.1326 | +0.11% |
| 2025-02-07 | 1.1314 | 1.1314 | +0.50% |
| 2025-02-06 | 1.1258 | 1.1258 | +0.62% |
| 2025-02-05 | 1.1189 | 1.1189 | +0.04% |
| 2025-01-27 | 1.1185 | 1.1185 | -0.30% |
| 2025-01-24 | 1.1219 | 1.1219 | +0.27% |
| 2025-01-23 | 1.1189 | 1.1189 | -0.20% |
| 2025-01-22 | 1.1211 | 1.1211 | -0.16% |
| 2025-01-21 | 1.1229 | 1.1229 | +0.36% |
| 2025-01-20 | 1.1189 | 1.1189 | +0.10% |
| 2025-01-17 | 1.1178 | 1.1178 | +0.14% |
| 2025-01-16 | 1.1162 | 1.1162 | -0.07% |
| 2025-01-15 | 1.117 | 1.117 | -0.04% |
| 2025-01-14 | 1.1174 | 1.1174 | +0.59% |
| 2025-01-13 | 1.1108 | 1.1108 | -0.32% |
| 2025-01-10 | 1.1144 | 1.1144 | -0.26% |