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 |
|---|---|---|---|
| 2026-03-11 | 1.059 | 1.059 | +0.09% |
| 2026-03-10 | 1.058 | 1.058 | +0.18% |
| 2026-03-09 | 1.0561 | 1.0561 | -0.19% |
| 2026-03-06 | 1.0581 | 1.0581 | +0.16% |
| 2026-03-05 | 1.0564 | 1.0564 | +0.16% |
| 2026-03-04 | 1.0547 | 1.0547 | -0.28% |
| 2026-03-03 | 1.0577 | 1.0577 | -0.58% |
| 2026-03-02 | 1.0639 | 1.0639 | -0.22% |
| 2026-02-27 | 1.0662 | 1.0662 | +0.01% |
| 2026-02-26 | 1.0661 | 1.0661 | -0.23% |
| 2026-02-25 | 1.0686 | 1.0686 | +0.12% |
| 2026-02-24 | 1.0673 | 1.0673 | -0.07% |
| 2026-02-13 | 1.068 | 1.068 | -0.24% |
| 2026-02-12 | 1.0706 | 1.0706 | +0.07% |
| 2026-02-11 | 1.0699 | 1.0699 | +0.17% |
| 2026-02-10 | 1.0681 | 1.0681 | +0.23% |
| 2026-02-09 | 1.0657 | 1.0657 | +0.29% |
| 2026-02-06 | 1.0626 | 1.0626 | +0.02% |
| 2026-02-05 | 1.0624 | 1.0624 | -0.08% |
| 2026-02-04 | 1.0633 | 1.0633 | +0.07% |
| 2026-02-03 | 1.0626 | 1.0626 | +0.19% |
| 2026-02-02 | 1.0606 | 1.0606 | -0.43% |
| 2026-01-30 | 1.0652 | 1.0652 | -0.12% |
| 2026-01-29 | 1.0665 | 1.0665 | +0.01% |
| 2026-01-28 | 1.0664 | 1.0664 | +0.08% |
| 2026-01-27 | 1.0656 | 1.0656 | +0.08% |
| 2026-01-26 | 1.0648 | 1.0648 | -0.18% |
| 2026-01-23 | 1.0667 | 1.0667 | +0.18% |
| 2026-01-22 | 1.0648 | 1.0648 | +0.04% |
| 2026-01-21 | 1.0644 | 1.0644 | +0.24% |