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 |
|---|---|---|---|
| 2026-04-29 | 1.3287 | 1.3287 | +0.14% |
| 2026-04-28 | 1.3268 | 1.3268 | -0.20% |
| 2026-04-27 | 1.3294 | 1.3294 | -0.10% |
| 2026-04-24 | 1.3307 | 1.3307 | -0.30% |
| 2026-04-23 | 1.3347 | 1.3347 | -0.13% |
| 2026-04-22 | 1.3364 | 1.3364 | +0.62% |
| 2026-04-21 | 1.3282 | 1.3282 | +0.04% |
| 2026-04-20 | 1.3277 | 1.3277 | - |
| 2026-04-17 | 1.3277 | 1.3277 | +0.45% |
| 2026-04-16 | 1.3217 | 1.3217 | +0.62% |
| 2026-04-15 | 1.3135 | 1.3135 | -0.27% |
| 2026-04-14 | 1.317 | 1.317 | +0.24% |
| 2026-04-13 | 1.3138 | 1.3138 | +0.07% |
| 2026-04-10 | 1.3129 | 1.3129 | +0.41% |
| 2026-04-09 | 1.3076 | 1.3076 | +0.11% |
| 2026-04-08 | 1.3062 | 1.3062 | +0.90% |
| 2026-04-07 | 1.2946 | 1.2946 | - |
| 2026-03-13 | 1.3113 | 1.3113 | -0.42% |
| 2026-03-12 | 1.3168 | 1.3168 | -0.02% |
| 2026-03-11 | 1.3171 | 1.3171 | -0.14% |
| 2026-03-10 | 1.3189 | 1.3189 | +0.15% |
| 2026-03-09 | 1.3169 | 1.3169 | -0.41% |
| 2026-03-06 | 1.3223 | 1.3223 | +0.05% |
| 2026-03-05 | 1.3216 | 1.3216 | +0.27% |
| 2026-03-04 | 1.3181 | 1.3181 | +0.06% |
| 2026-03-03 | 1.3173 | 1.3173 | -0.54% |
| 2026-03-02 | 1.3244 | 1.3244 | +0.11% |
| 2026-02-27 | 1.3229 | 1.3229 | +0.08% |
| 2026-02-26 | 1.3218 | 1.3218 | +0.05% |
| 2026-02-25 | 1.3211 | 1.3211 | +0.06% |