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 |
|---|---|---|---|
| 2026-01-05 | 1.2814 | 1.2814 | +0.13% |
| 2025-12-31 | 1.2797 | 1.2797 | -0.09% |
| 2025-12-30 | 1.2808 | 1.2808 | +0.13% |
| 2025-12-29 | 1.2792 | 1.2792 | -0.11% |
| 2025-12-26 | 1.2806 | 1.2806 | +0.23% |
| 2025-12-25 | 1.2776 | 1.2776 | +0.11% |
| 2025-12-24 | 1.2762 | 1.2762 | +0.24% |
| 2025-12-23 | 1.2731 | 1.2731 | +0.08% |
| 2025-12-22 | 1.2721 | 1.2721 | +0.25% |
| 2025-12-19 | 1.2689 | 1.2689 | +0.21% |
| 2025-12-18 | 1.2663 | 1.2663 | -0.20% |
| 2025-12-17 | 1.2689 | 1.2689 | +0.49% |
| 2025-12-16 | 1.2627 | 1.2627 | -0.39% |
| 2025-12-15 | 1.2677 | 1.2677 | -0.31% |
| 2025-12-12 | 1.2717 | 1.2717 | +0.11% |
| 2025-12-11 | 1.2703 | 1.2703 | -0.30% |
| 2025-12-10 | 1.2741 | 1.2741 | +0.11% |
| 2025-12-09 | 1.2727 | 1.2727 | - |
| 2025-12-08 | 1.2727 | 1.2727 | +0.66% |
| 2025-12-05 | 1.2644 | 1.2644 | +0.51% |
| 2025-12-04 | 1.258 | 1.258 | +0.19% |
| 2025-12-03 | 1.2556 | 1.2556 | +0.02% |
| 2025-12-02 | 1.2554 | 1.2554 | -0.19% |
| 2025-12-01 | 1.2578 | 1.2578 | +0.21% |
| 2025-11-28 | 1.2552 | 1.2552 | +0.22% |
| 2025-11-27 | 1.2525 | 1.2525 | -0.13% |
| 2025-11-26 | 1.2541 | 1.2541 | +0.25% |
| 2025-11-25 | 1.251 | 1.251 | +0.11% |
| 2025-11-24 | 1.2496 | 1.2496 | +0.02% |
| 2025-11-21 | 1.2493 | 1.2493 | -0.30% |