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 |
|---|---|---|---|
| 2023-04-12 | 1.0938 | 1.0938 | +0.13% |
| 2023-04-11 | 1.0924 | 1.0924 | +0.06% |
| 2023-04-10 | 1.0917 | 1.0917 | -0.22% |
| 2023-04-07 | 1.0941 | 1.0941 | +0.24% |
| 2023-04-06 | 1.0915 | 1.0915 | -0.08% |
| 2023-04-04 | 1.0924 | 1.0924 | +0.01% |
| 2023-04-03 | 1.0923 | 1.0923 | +0.30% |
| 2023-03-31 | 1.089 | 1.089 | +0.20% |
| 2023-03-30 | 1.0868 | 1.0868 | +0.11% |
| 2023-03-29 | 1.0856 | 1.0856 | +0.03% |
| 2023-03-28 | 1.0853 | 1.0853 | -0.10% |
| 2023-03-27 | 1.0864 | 1.0864 | +0.07% |
| 2023-03-24 | 1.0856 | 1.0856 | -0.12% |
| 2023-03-23 | 1.0869 | 1.0869 | +0.24% |
| 2023-03-22 | 1.0843 | 1.0843 | +0.09% |
| 2023-03-21 | 1.0833 | 1.0833 | +0.25% |
| 2023-03-20 | 1.0806 | 1.0806 | -0.04% |
| 2023-03-17 | 1.081 | 1.081 | +0.14% |
| 2023-03-16 | 1.0795 | 1.0795 | -0.31% |
| 2023-03-15 | 1.0829 | 1.0829 | +0.07% |
| 2023-03-14 | 1.0821 | 1.0821 | -0.19% |
| 2023-03-13 | 1.0842 | 1.0842 | +0.29% |
| 2023-03-10 | 1.0811 | 1.0811 | -0.31% |
| 2023-03-09 | 1.0845 | 1.0845 | -0.04% |
| 2023-03-08 | 1.0849 | 1.0849 | -0.07% |
| 2023-03-07 | 1.0857 | 1.0857 | -0.29% |
| 2023-03-06 | 1.0889 | 1.0889 | +0.04% |
| 2023-03-03 | 1.0885 | 1.0885 | +0.03% |
| 2023-03-02 | 1.0882 | 1.0882 | +0.02% |
| 2023-03-01 | 1.088 | 1.088 | +0.32% |