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 |
|---|---|---|---|
| 2025-11-20 | 1.253 | 1.253 | -0.14% |
| 2025-11-19 | 1.2547 | 1.2547 | - |
| 2025-11-18 | 1.2547 | 1.2547 | -0.22% |
| 2025-11-17 | 1.2575 | 1.2575 | +0.12% |
| 2025-11-14 | 1.256 | 1.256 | -0.36% |
| 2025-11-13 | 1.2606 | 1.2606 | +0.21% |
| 2025-11-12 | 1.258 | 1.258 | -0.21% |
| 2025-11-11 | 1.2606 | 1.2606 | -0.21% |
| 2025-11-10 | 1.2632 | 1.2632 | -0.21% |
| 2025-11-07 | 1.2658 | 1.2658 | -0.02% |
| 2025-11-06 | 1.2661 | 1.2661 | +0.32% |
| 2025-11-05 | 1.262 | 1.262 | +0.07% |
| 2025-11-04 | 1.2611 | 1.2611 | -0.57% |
| 2025-11-03 | 1.2683 | 1.2683 | -0.19% |
| 2025-10-31 | 1.2707 | 1.2707 | -0.31% |
| 2025-10-30 | 1.2746 | 1.2746 | -0.92% |
| 2025-10-29 | 1.2864 | 1.2864 | +0.42% |
| 2025-10-28 | 1.281 | 1.281 | +0.17% |
| 2025-10-27 | 1.2788 | 1.2788 | +0.71% |
| 2025-10-24 | 1.2698 | 1.2698 | +0.97% |
| 2025-10-23 | 1.2576 | 1.2576 | -0.29% |
| 2025-10-22 | 1.2613 | 1.2613 | -0.12% |
| 2025-10-21 | 1.2628 | 1.2628 | +0.53% |
| 2025-10-20 | 1.2561 | 1.2561 | +0.76% |
| 2025-10-17 | 1.2466 | 1.2466 | -0.47% |
| 2025-10-16 | 1.2525 | 1.2525 | -0.02% |
| 2025-10-15 | 1.2528 | 1.2528 | +0.30% |
| 2025-10-14 | 1.2491 | 1.2491 | -0.75% |
| 2025-10-13 | 1.2585 | 1.2585 | -0.01% |
| 2025-10-10 | 1.2586 | 1.2586 | -0.62% |