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 |
|---|---|---|---|
| 2025-07-09 | 1.1856 | 1.1856 | -0.13% |
| 2025-07-08 | 1.1871 | 1.1871 | +0.32% |
| 2025-07-07 | 1.1833 | 1.1833 | - |
| 2025-07-04 | 1.1833 | 1.1833 | -0.04% |
| 2025-07-03 | 1.1838 | 1.1838 | +0.37% |
| 2025-07-02 | 1.1794 | 1.1794 | -0.40% |
| 2025-07-01 | 1.1841 | 1.1841 | +0.30% |
| 2025-06-30 | 1.1805 | 1.1805 | +0.37% |
| 2025-06-27 | 1.1761 | 1.1761 | +0.23% |
| 2025-06-26 | 1.1734 | 1.1734 | +0.15% |
| 2025-06-25 | 1.1717 | 1.1717 | +0.15% |
| 2025-06-24 | 1.1699 | 1.1699 | +0.10% |
| 2025-06-23 | 1.1687 | 1.1687 | -0.03% |
| 2025-06-20 | 1.1691 | 1.1691 | -0.04% |
| 2025-06-19 | 1.1696 | 1.1696 | -0.14% |
| 2025-06-18 | 1.1712 | 1.1712 | +0.37% |
| 2025-06-17 | 1.1669 | 1.1669 | +0.02% |
| 2025-06-16 | 1.1667 | 1.1667 | +0.19% |
| 2025-06-13 | 1.1645 | 1.1645 | -0.11% |
| 2025-06-12 | 1.1658 | 1.1658 | +0.22% |
| 2025-06-11 | 1.1632 | 1.1632 | +0.14% |
| 2025-06-10 | 1.1616 | 1.1616 | -0.13% |
| 2025-06-09 | 1.1631 | 1.1631 | +0.26% |
| 2025-06-06 | 1.1601 | 1.1601 | -0.09% |
| 2025-06-05 | 1.1611 | 1.1611 | +0.13% |
| 2025-06-04 | 1.1596 | 1.1596 | +0.11% |
| 2025-06-03 | 1.1583 | 1.1583 | +0.16% |
| 2025-05-30 | 1.1565 | 1.1565 | -0.03% |
| 2025-05-29 | 1.1568 | 1.1568 | -0.01% |
| 2025-05-28 | 1.1569 | 1.1569 | - |