收益率
近1月
-0.15%
近3月
1.37%
近6月
2.53%
近1年
5.95%
近3年
13.02%
今年以来
0.91%
成立以来
15.54%
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 | - | - | - | +0.19% | +0.19% |
| 2023 | +2.26% | +0.60% | -0.92% | -0.94% | +1.29% |
| 2024 | +1.68% | +0.48% | +2.27% | +0.41% | +6.59% |
| 2025 | +1.32% | +0.96% | +2.14% | +0.63% | +5.62% |
| 2026 | +0.18% | +1.31% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 873 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-03 | 1.2245 | 1.2245 | +0.02% |
| 2026-07-31 | 1.2243 | 1.2243 | +0.16% |
| 2026-07-30 | 1.2224 | 1.2224 | -0.13% |
| 2026-07-29 | 1.224 | 1.224 | - |
| 2026-05-13 | 1.2361 | 1.2361 | +0.09% |
| 2026-05-12 | 1.235 | 1.235 | -0.09% |
| 2026-05-11 | 1.2361 | 1.2361 | +0.09% |
| 2026-05-08 | 1.235 | 1.235 | -0.02% |
| 2026-05-07 | 1.2353 | 1.2353 | +0.19% |
| 2026-05-06 | 1.233 | 1.233 | +0.19% |
| 2026-04-30 | 1.2307 | 1.2307 | -0.05% |
| 2026-04-29 | 1.2313 | 1.2313 | +0.20% |
| 2026-04-28 | 1.2288 | 1.2288 | -0.06% |
| 2026-04-27 | 1.2295 | 1.2295 | +0.02% |
| 2026-04-24 | 1.2292 | 1.2292 | -0.03% |
| 2026-04-23 | 1.2296 | 1.2296 | -0.14% |
| 2026-04-22 | 1.2313 | 1.2313 | +0.08% |
| 2026-04-21 | 1.2303 | 1.2303 | +0.08% |
| 2026-04-20 | 1.2293 | 1.2293 | +0.04% |
| 2026-04-17 | 1.2288 | 1.2288 | -0.03% |
| 2026-04-16 | 1.2292 | 1.2292 | +0.21% |
| 2026-04-15 | 1.2266 | 1.2266 | +0.02% |
| 2026-04-14 | 1.2264 | 1.2264 | +0.15% |
| 2026-04-13 | 1.2246 | 1.2246 | -0.01% |
| 2026-04-10 | 1.2247 | 1.2247 | +0.18% |
| 2026-04-09 | 1.2225 | 1.2225 | -0.11% |
| 2026-04-08 | 1.2239 | 1.2239 | +0.48% |
| 2026-04-07 | 1.218 | 1.218 | +0.05% |
| 2026-04-03 | 1.2174 | 1.2174 | -0.06% |
| 2026-04-02 | 1.2181 | 1.2181 | -0.16% |