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 |
|---|---|---|---|
| 2025-12-26 | 1.2128 | 1.2128 | +0.05% |
| 2025-12-25 | 1.2122 | 1.2122 | +0.02% |
| 2025-12-24 | 1.2119 | 1.2119 | +0.06% |
| 2025-12-23 | 1.2112 | 1.2112 | - |
| 2025-12-22 | 1.2112 | 1.2112 | +0.11% |
| 2025-12-19 | 1.2099 | 1.2099 | +0.12% |
| 2025-12-18 | 1.2085 | 1.2085 | -0.02% |
| 2025-12-17 | 1.2087 | 1.2087 | +0.14% |
| 2025-12-16 | 1.207 | 1.207 | -0.15% |
| 2025-12-15 | 1.2088 | 1.2088 | -0.07% |
| 2025-12-12 | 1.2097 | 1.2097 | +0.17% |
| 2025-12-11 | 1.2076 | 1.2076 | -0.12% |
| 2025-12-10 | 1.2091 | 1.2091 | +0.09% |
| 2025-12-09 | 1.208 | 1.208 | -0.13% |
| 2025-12-08 | 1.2096 | 1.2096 | +0.04% |
| 2025-12-05 | 1.2091 | 1.2091 | +0.16% |
| 2025-12-04 | 1.2072 | 1.2072 | -0.04% |
| 2025-12-03 | 1.2077 | 1.2077 | -0.08% |
| 2025-12-02 | 1.2087 | 1.2087 | -0.03% |
| 2025-12-01 | 1.2091 | 1.2091 | +0.06% |
| 2025-11-28 | 1.2084 | 1.2084 | +0.13% |
| 2025-11-27 | 1.2068 | 1.2068 | -0.04% |
| 2025-11-26 | 1.2073 | 1.2073 | +0.03% |
| 2025-11-25 | 1.2069 | 1.2069 | +0.17% |
| 2025-11-24 | 1.2049 | 1.2049 | +0.17% |
| 2025-11-21 | 1.2028 | 1.2028 | -0.41% |
| 2025-11-20 | 1.2078 | 1.2078 | +0.05% |
| 2025-11-19 | 1.2072 | 1.2072 | - |
| 2025-11-18 | 1.2072 | 1.2072 | -0.25% |
| 2025-11-17 | 1.2102 | 1.2102 | -0.12% |