收益率
近1月
-2.08%
近3月
0.71%
近6月
1.25%
近1年
9.72%
近3年
13.53%
今年以来
0.04%
成立以来
13.53%
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 |
|---|---|---|---|---|---|
| 2024 | - | -3.07% | +4.91% | -2.71% | +1.83% |
| 2025 | +1.94% | +0.89% | +9.04% | -1.74% | +11.07% |
| 2026 | -3.11% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 477 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-22 | 1.1214 | 1.1214 | +0.58% |
| 2026-05-21 | 1.1149 | 1.1149 | -0.89% |
| 2026-05-20 | 1.1249 | 1.1249 | -0.14% |
| 2026-05-19 | 1.1265 | 1.1265 | +0.54% |
| 2026-05-18 | 1.1205 | 1.1205 | -0.32% |
| 2026-05-15 | 1.1241 | 1.1241 | -0.79% |
| 2026-05-14 | 1.133 | 1.133 | -0.62% |
| 2026-05-13 | 1.1401 | 1.1401 | +0.41% |
| 2026-05-12 | 1.1354 | 1.1354 | -0.25% |
| 2026-05-11 | 1.1383 | 1.1383 | +0.47% |
| 2026-05-08 | 1.133 | 1.133 | -0.02% |
| 2026-05-07 | 1.1332 | 1.1332 | +0.66% |
| 2026-05-06 | 1.1258 | 1.1258 | +0.92% |
| 2026-04-30 | 1.1155 | 1.1155 | -0.08% |
| 2026-04-29 | 1.1164 | 1.1164 | +0.61% |
| 2026-04-28 | 1.1096 | 1.1096 | -0.34% |
| 2026-04-27 | 1.1134 | 1.1134 | -0.09% |
| 2026-04-24 | 1.1144 | 1.1144 | -0.18% |
| 2026-04-23 | 1.1164 | 1.1164 | -0.40% |
| 2026-04-22 | 1.1209 | 1.1209 | +0.11% |
| 2026-04-21 | 1.1197 | 1.1197 | -0.02% |
| 2026-04-20 | 1.1199 | 1.1199 | +0.37% |
| 2026-04-17 | 1.1158 | 1.1158 | - |
| 2026-04-16 | 1.1158 | 1.1158 | +0.84% |
| 2026-04-15 | 1.1065 | 1.1065 | +0.07% |
| 2026-04-14 | 1.1057 | 1.1057 | +0.63% |
| 2026-04-13 | 1.0988 | 1.0988 | -0.06% |
| 2026-04-10 | 1.0995 | 1.0995 | +0.44% |
| 2026-04-09 | 1.0947 | 1.0947 | -0.43% |
| 2026-04-08 | 1.0994 | 1.0994 | - |