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 |
|---|---|---|---|
| 2025-08-20 | 1.2348 | 1.2348 | +0.02% |
| 2025-08-19 | 1.2346 | 1.2346 | +0.41% |
| 2025-08-18 | 1.2296 | 1.2296 | +0.34% |
| 2025-08-15 | 1.2254 | 1.2254 | +0.25% |
| 2025-08-14 | 1.2223 | 1.2223 | -0.59% |
| 2025-08-13 | 1.2295 | 1.2295 | +0.73% |
| 2025-08-12 | 1.2206 | 1.2206 | +0.07% |
| 2025-08-11 | 1.2197 | 1.2197 | +0.19% |
| 2025-08-08 | 1.2174 | 1.2174 | +0.13% |
| 2025-08-07 | 1.2158 | 1.2158 | -0.15% |
| 2025-08-06 | 1.2176 | 1.2176 | +0.35% |
| 2025-08-05 | 1.2133 | 1.2133 | +0.11% |
| 2025-08-04 | 1.212 | 1.212 | +0.31% |
| 2025-08-01 | 1.2082 | 1.2082 | -0.08% |
| 2025-07-31 | 1.2092 | 1.2092 | +0.01% |
| 2025-07-30 | 1.2091 | 1.2091 | -0.17% |
| 2025-07-29 | 1.2111 | 1.2111 | +0.40% |
| 2025-07-28 | 1.2063 | 1.2063 | +0.45% |
| 2025-07-25 | 1.2009 | 1.2009 | +0.12% |
| 2025-07-24 | 1.1995 | 1.1995 | +0.11% |
| 2025-07-23 | 1.1982 | 1.1982 | -0.22% |
| 2025-07-22 | 1.2008 | 1.2008 | -0.19% |
| 2025-07-21 | 1.2031 | 1.2031 | +0.07% |
| 2025-07-18 | 1.2022 | 1.2022 | +0.03% |
| 2025-07-17 | 1.2019 | 1.2019 | +0.76% |
| 2025-07-16 | 1.1928 | 1.1928 | +0.04% |
| 2025-07-15 | 1.1923 | 1.1923 | +0.71% |
| 2025-07-14 | 1.1839 | 1.1839 | +0.06% |
| 2025-07-11 | 1.1832 | 1.1832 | +0.03% |
| 2025-07-10 | 1.1828 | 1.1828 | -0.24% |