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 |
|---|---|---|---|
| 2026-02-24 | 1.3203 | 1.3203 | +0.52% |
| 2026-02-13 | 1.3135 | 1.3135 | -0.39% |
| 2026-02-12 | 1.3186 | 1.3186 | +0.50% |
| 2026-02-11 | 1.3121 | 1.3121 | +0.09% |
| 2026-02-10 | 1.3109 | 1.3109 | +0.10% |
| 2026-02-09 | 1.3096 | 1.3096 | +0.44% |
| 2026-02-06 | 1.3039 | 1.3039 | - |
| 2026-02-05 | 1.3039 | 1.3039 | -0.36% |
| 2026-02-04 | 1.3086 | 1.3086 | - |
| 2026-02-03 | 1.3086 | 1.3086 | +0.48% |
| 2026-02-02 | 1.3024 | 1.3024 | -0.60% |
| 2026-01-30 | 1.3102 | 1.3102 | -0.08% |
| 2026-01-29 | 1.3113 | 1.3113 | -0.22% |
| 2026-01-28 | 1.3142 | 1.3142 | +0.29% |
| 2026-01-27 | 1.3104 | 1.3104 | +0.40% |
| 2026-01-26 | 1.3052 | 1.3052 | +0.23% |
| 2026-01-23 | 1.3022 | 1.3022 | -0.05% |
| 2026-01-22 | 1.3029 | 1.3029 | +0.25% |
| 2026-01-21 | 1.2996 | 1.2996 | +0.22% |
| 2026-01-20 | 1.2967 | 1.2967 | -0.08% |
| 2026-01-19 | 1.2978 | 1.2978 | +0.23% |
| 2026-01-16 | 1.2948 | 1.2948 | +0.29% |
| 2026-01-15 | 1.2911 | 1.2911 | +0.16% |
| 2026-01-14 | 1.289 | 1.289 | +0.12% |
| 2026-01-13 | 1.2875 | 1.2875 | -0.13% |
| 2026-01-12 | 1.2892 | 1.2892 | +0.21% |
| 2026-01-09 | 1.2865 | 1.2865 | +0.28% |
| 2026-01-08 | 1.2829 | 1.2829 | -0.15% |
| 2026-01-07 | 1.2848 | 1.2848 | +0.13% |
| 2026-01-06 | 1.2831 | 1.2831 | +0.13% |