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 |
|---|---|---|---|
| 2026-04-01 | 1.2201 | 1.2201 | +0.27% |
| 2026-03-31 | 1.2168 | 1.2168 | -0.12% |
| 2026-03-30 | 1.2183 | 1.2183 | -0.04% |
| 2026-03-27 | 1.2188 | 1.2188 | +0.07% |
| 2026-03-26 | 1.2179 | 1.2179 | -0.22% |
| 2026-03-25 | 1.2206 | 1.2206 | +0.21% |
| 2026-03-24 | 1.218 | 1.218 | +0.23% |
| 2026-03-23 | 1.2152 | 1.2152 | -0.43% |
| 2026-03-20 | 1.2204 | 1.2204 | -0.12% |
| 2026-03-19 | 1.2219 | 1.2219 | -0.29% |
| 2026-03-18 | 1.2255 | 1.2255 | +0.03% |
| 2026-03-17 | 1.2251 | 1.2251 | -0.10% |
| 2026-03-16 | 1.2263 | 1.2263 | - |
| 2026-03-13 | 1.2263 | 1.2263 | -0.06% |
| 2026-03-12 | 1.227 | 1.227 | +0.01% |
| 2026-03-11 | 1.2269 | 1.2269 | +0.14% |
| 2026-03-10 | 1.2252 | 1.2252 | +0.13% |
| 2026-03-09 | 1.2236 | 1.2236 | -0.11% |
| 2026-03-06 | 1.2249 | 1.2249 | +0.22% |
| 2026-03-05 | 1.2222 | 1.2222 | +0.05% |
| 2026-03-04 | 1.2216 | 1.2216 | -0.16% |
| 2026-03-03 | 1.2235 | 1.2235 | -0.20% |
| 2026-03-02 | 1.2259 | 1.2259 | +0.02% |
| 2026-02-27 | 1.2257 | 1.2257 | +0.06% |
| 2026-02-26 | 1.225 | 1.225 | -0.11% |
| 2026-02-25 | 1.2264 | 1.2264 | +0.07% |
| 2026-02-24 | 1.2256 | 1.2256 | +0.06% |
| 2026-02-13 | 1.2249 | 1.2249 | -0.17% |
| 2026-02-12 | 1.227 | 1.227 | +0.01% |
| 2026-02-11 | 1.2269 | 1.2269 | +0.11% |