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 |
|---|---|---|---|
| 2023-02-28 | 1.0845 | 1.0845 | +0.13% |
| 2023-02-27 | 1.0831 | 1.0831 | -0.14% |
| 2023-02-24 | 1.0846 | 1.0846 | -0.24% |
| 2023-02-23 | 1.0872 | 1.0872 | -0.04% |
| 2023-02-22 | 1.0876 | 1.0876 | -0.11% |
| 2023-02-21 | 1.0888 | 1.0888 | +0.09% |
| 2023-02-20 | 1.0878 | 1.0878 | +0.55% |
| 2023-02-17 | 1.0818 | 1.0818 | -0.30% |
| 2023-02-16 | 1.0851 | 1.0851 | -0.16% |
| 2023-02-15 | 1.0868 | 1.0868 | -0.15% |
| 2023-02-14 | 1.0884 | 1.0884 | +0.08% |
| 2023-02-13 | 1.0875 | 1.0875 | +0.22% |
| 2023-02-10 | 1.0851 | 1.0851 | -0.06% |
| 2023-02-09 | 1.0858 | 1.0858 | +0.33% |
| 2023-02-08 | 1.0822 | 1.0822 | -0.15% |
| 2023-02-07 | 1.0838 | 1.0838 | +0.07% |
| 2023-02-06 | 1.083 | 1.083 | -0.25% |
| 2023-02-03 | 1.0857 | 1.0857 | -0.13% |
| 2023-02-02 | 1.0871 | 1.0871 | -0.01% |
| 2023-02-01 | 1.0872 | 1.0872 | +0.26% |
| 2023-01-31 | 1.0844 | 1.0844 | -0.14% |
| 2023-01-30 | 1.0859 | 1.0859 | +0.16% |
| 2023-01-20 | 1.0842 | 1.0842 | +0.17% |
| 2023-01-19 | 1.0824 | 1.0824 | +0.24% |
| 2023-01-18 | 1.0798 | 1.0798 | +0.05% |
| 2023-01-17 | 1.0793 | 1.0793 | +0.02% |
| 2023-01-16 | 1.0791 | 1.0791 | +0.29% |
| 2023-01-13 | 1.076 | 1.076 | +0.30% |
| 2023-01-12 | 1.0728 | 1.0728 | +0.07% |
| 2023-01-11 | 1.072 | 1.072 | -0.07% |