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 |
|---|---|---|---|
| 2025-11-14 | 1.2117 | 1.2117 | -0.22% |
| 2025-11-13 | 1.2144 | 1.2144 | +0.21% |
| 2025-11-12 | 1.2119 | 1.2119 | +0.04% |
| 2025-11-11 | 1.2114 | 1.2114 | +0.02% |
| 2025-11-10 | 1.2111 | 1.2111 | +0.21% |
| 2025-11-07 | 1.2086 | 1.2086 | -0.08% |
| 2025-11-06 | 1.2096 | 1.2096 | +0.10% |
| 2025-11-05 | 1.2084 | 1.2084 | +0.02% |
| 2025-11-04 | 1.2081 | 1.2081 | -0.15% |
| 2025-11-03 | 1.2099 | 1.2099 | +0.07% |
| 2025-10-31 | 1.209 | 1.209 | +0.10% |
| 2025-10-30 | 1.2078 | 1.2078 | -0.03% |
| 2025-10-29 | 1.2082 | 1.2082 | +0.17% |
| 2025-10-28 | 1.2061 | 1.2061 | -0.04% |
| 2025-10-27 | 1.2066 | 1.2066 | +0.15% |
| 2025-10-24 | 1.2048 | 1.2048 | +0.12% |
| 2025-10-23 | 1.2034 | 1.2034 | +0.01% |
| 2025-10-22 | 1.2033 | 1.2033 | -0.08% |
| 2025-10-21 | 1.2043 | 1.2043 | +0.23% |
| 2025-10-20 | 1.2015 | 1.2015 | +0.05% |
| 2025-10-17 | 1.2009 | 1.2009 | -0.18% |
| 2025-10-16 | 1.2031 | 1.2031 | - |
| 2025-10-15 | 1.2031 | 1.2031 | +0.27% |
| 2025-10-14 | 1.1999 | 1.1999 | -0.07% |
| 2025-10-13 | 1.2008 | 1.2008 | -0.01% |
| 2025-10-10 | 1.2009 | 1.2009 | -0.18% |
| 2025-10-09 | 1.2031 | 1.2031 | +0.24% |
| 2025-09-30 | 1.2002 | 1.2002 | +0.13% |
| 2025-09-29 | 1.1987 | 1.1987 | +0.18% |
| 2025-09-26 | 1.1966 | 1.1966 | -0.13% |