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 |
|---|---|---|---|
| 2025-01-09 | 1.1173 | 1.1173 | +0.05% |
| 2025-01-08 | 1.1167 | 1.1167 | +0.08% |
| 2025-01-07 | 1.1158 | 1.1158 | +0.59% |
| 2025-01-06 | 1.1093 | 1.1093 | -0.01% |
| 2025-01-03 | 1.1094 | 1.1094 | -0.40% |
| 2025-01-02 | 1.1138 | 1.1138 | -0.40% |
| 2024-12-31 | 1.1183 | 1.1183 | -0.72% |
| 2024-12-30 | 1.1264 | 1.1264 | +0.13% |
| 2024-12-27 | 1.1249 | 1.1249 | -0.20% |
| 2024-12-26 | 1.1271 | 1.1271 | +0.32% |
| 2024-12-25 | 1.1235 | 1.1235 | +0.11% |
| 2024-12-24 | 1.1223 | 1.1223 | +0.39% |
| 2024-12-23 | 1.1179 | 1.1179 | -0.21% |
| 2024-12-20 | 1.1202 | 1.1202 | +0.19% |
| 2024-12-19 | 1.1181 | 1.1181 | - |
| 2024-12-18 | 1.1181 | 1.1181 | +0.13% |
| 2024-12-17 | 1.1167 | 1.1167 | -0.45% |
| 2024-12-16 | 1.1217 | 1.1217 | -0.50% |
| 2024-12-13 | 1.1273 | 1.1273 | -0.63% |
| 2024-12-12 | 1.1344 | 1.1344 | +0.46% |
| 2024-12-11 | 1.1292 | 1.1292 | +0.19% |
| 2024-12-10 | 1.1271 | 1.1271 | +0.17% |
| 2024-12-09 | 1.1252 | 1.1252 | +0.04% |
| 2024-12-06 | 1.1248 | 1.1248 | +0.15% |
| 2024-12-05 | 1.1231 | 1.1231 | +0.26% |
| 2024-12-04 | 1.1202 | 1.1202 | -0.34% |
| 2024-12-03 | 1.124 | 1.124 | -0.11% |
| 2024-12-02 | 1.1252 | 1.1252 | +0.65% |
| 2024-11-29 | 1.1179 | 1.1179 | +0.72% |
| 2024-11-28 | 1.1099 | 1.1099 | -0.15% |