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 |
|---|---|---|---|
| 2026-02-10 | 1.2256 | 1.2256 | +0.04% |
| 2026-02-09 | 1.2251 | 1.2251 | +0.27% |
| 2026-02-06 | 1.2218 | 1.2218 | -0.11% |
| 2026-02-05 | 1.2232 | 1.2232 | -0.06% |
| 2026-02-04 | 1.2239 | 1.2239 | +0.16% |
| 2026-02-03 | 1.222 | 1.222 | +0.32% |
| 2026-02-02 | 1.2181 | 1.2181 | -0.57% |
| 2026-01-30 | 1.2251 | 1.2251 | -0.33% |
| 2026-01-29 | 1.2291 | 1.2291 | +0.13% |
| 2026-01-28 | 1.2275 | 1.2275 | +0.20% |
| 2026-01-27 | 1.225 | 1.225 | +0.04% |
| 2026-01-26 | 1.2245 | 1.2245 | -0.05% |
| 2026-01-23 | 1.2251 | 1.2251 | +0.16% |
| 2026-01-22 | 1.2231 | 1.2231 | +0.15% |
| 2026-01-21 | 1.2213 | 1.2213 | +0.06% |
| 2026-01-20 | 1.2206 | 1.2206 | +0.02% |
| 2026-01-19 | 1.2203 | 1.2203 | -0.01% |
| 2026-01-16 | 1.2204 | 1.2204 | -0.04% |
| 2026-01-15 | 1.2209 | 1.2209 | -0.06% |
| 2026-01-14 | 1.2216 | 1.2216 | +0.04% |
| 2026-01-13 | 1.2211 | 1.2211 | -0.04% |
| 2026-01-12 | 1.2216 | 1.2216 | +0.27% |
| 2026-01-09 | 1.2183 | 1.2183 | +0.18% |
| 2026-01-08 | 1.2161 | 1.2161 | -0.06% |
| 2026-01-07 | 1.2168 | 1.2168 | -0.01% |
| 2026-01-06 | 1.2169 | 1.2169 | +0.19% |
| 2026-01-05 | 1.2146 | 1.2146 | +0.32% |
| 2025-12-31 | 1.2107 | 1.2107 | -0.02% |
| 2025-12-30 | 1.211 | 1.211 | -0.02% |
| 2025-12-29 | 1.2112 | 1.2112 | -0.13% |