收益率
近1月
-0.02%
近3月
1.97%
近6月
2.32%
近1年
7.52%
近3年
10.08%
今年以来
1.10%
成立以来
6.62%
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 | -5.13% | +0.82% | -1.18% | +0.25% | -5.25% |
| 2023 | +0.99% | -0.75% | -1.96% | -0.09% | -1.69% |
| 2024 | +3.14% | -0.81% | +1.32% | -0.49% | +4.45% |
| 2025 | +1.41% | +1.66% | +3.68% | +0.51% | +7.87% |
| 2026 | -0.20% | +1.78% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1081 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-13 | 1.0745 | 1.0745 | +0.17% |
| 2026-05-12 | 1.0727 | 1.0727 | -0.10% |
| 2026-05-11 | 1.0738 | 1.0738 | +0.10% |
| 2026-05-08 | 1.0727 | 1.0727 | -0.06% |
| 2026-05-07 | 1.0733 | 1.0733 | -0.13% |
| 2026-05-06 | 1.0747 | 1.0747 | +0.09% |
| 2026-04-30 | 1.0737 | 1.0737 | +0.20% |
| 2026-04-29 | 1.0716 | 1.0716 | +0.15% |
| 2026-04-28 | 1.07 | 1.07 | +0.04% |
| 2026-04-27 | 1.0696 | 1.0696 | +0.07% |
| 2026-04-24 | 1.0688 | 1.0688 | +0.13% |
| 2026-04-23 | 1.0674 | 1.0674 | -0.17% |
| 2026-04-22 | 1.0692 | 1.0692 | +0.07% |
| 2026-04-21 | 1.0685 | 1.0685 | -0.04% |
| 2026-04-20 | 1.0689 | 1.0689 | +0.06% |
| 2026-04-17 | 1.0683 | 1.0683 | +0.14% |
| 2026-04-16 | 1.0668 | 1.0668 | +0.19% |
| 2026-04-15 | 1.0648 | 1.0648 | -0.04% |
| 2026-04-14 | 1.0652 | 1.0652 | +0.28% |
| 2026-04-13 | 1.0622 | 1.0622 | +0.06% |
| 2026-04-10 | 1.0616 | 1.0616 | +0.11% |
| 2026-04-09 | 1.0604 | 1.0604 | - |
| 2026-04-08 | 1.0604 | 1.0604 | +0.58% |
| 2026-04-07 | 1.0543 | 1.0543 | +0.39% |
| 2026-04-03 | 1.0502 | 1.0502 | -0.12% |
| 2026-04-02 | 1.0515 | 1.0515 | -0.40% |
| 2026-04-01 | 1.0557 | 1.0557 | +0.30% |
| 2026-03-31 | 1.0525 | 1.0525 | -0.33% |
| 2026-03-30 | 1.056 | 1.056 | +0.17% |
| 2026-03-27 | 1.0542 | 1.0542 | - |