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 |
|---|---|---|---|
| 2025-10-09 | 1.2664 | 1.2664 | +0.19% |
| 2025-09-30 | 1.264 | 1.264 | +0.04% |
| 2025-09-29 | 1.2635 | 1.2635 | +0.45% |
| 2025-09-26 | 1.2578 | 1.2578 | -0.53% |
| 2025-09-25 | 1.2645 | 1.2645 | +0.26% |
| 2025-09-24 | 1.2612 | 1.2612 | +0.10% |
| 2025-09-23 | 1.26 | 1.26 | -0.21% |
| 2025-09-22 | 1.2626 | 1.2626 | +0.41% |
| 2025-09-19 | 1.2574 | 1.2574 | -0.16% |
| 2025-09-18 | 1.2594 | 1.2594 | -0.10% |
| 2025-09-17 | 1.2607 | 1.2607 | +0.10% |
| 2025-09-16 | 1.2594 | 1.2594 | +0.20% |
| 2025-09-15 | 1.2569 | 1.2569 | -0.18% |
| 2025-09-12 | 1.2592 | 1.2592 | +0.04% |
| 2025-09-11 | 1.2587 | 1.2587 | +0.39% |
| 2025-09-10 | 1.2538 | 1.2538 | +0.06% |
| 2025-09-09 | 1.2531 | 1.2531 | +0.18% |
| 2025-09-08 | 1.2508 | 1.2508 | +0.13% |
| 2025-09-05 | 1.2492 | 1.2492 | +0.49% |
| 2025-09-04 | 1.2431 | 1.2431 | -0.91% |
| 2025-09-03 | 1.2545 | 1.2545 | -0.14% |
| 2025-09-02 | 1.2562 | 1.2562 | -0.57% |
| 2025-09-01 | 1.2634 | 1.2634 | +0.47% |
| 2025-08-29 | 1.2575 | 1.2575 | +0.26% |
| 2025-08-28 | 1.2543 | 1.2543 | +0.74% |
| 2025-08-27 | 1.2451 | 1.2451 | -0.02% |
| 2025-08-26 | 1.2454 | 1.2454 | -0.18% |
| 2025-08-25 | 1.2476 | 1.2476 | +0.66% |
| 2025-08-22 | 1.2394 | 1.2394 | +0.49% |
| 2025-08-21 | 1.2333 | 1.2333 | -0.12% |