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 |
|---|---|---|---|
| 2025-03-27 | 1.0266 | 1.0266 | +0.19% |
| 2025-03-26 | 1.0247 | 1.0247 | +0.07% |
| 2025-03-25 | 1.024 | 1.024 | -0.19% |
| 2025-03-24 | 1.0259 | 1.0259 | +0.17% |
| 2025-03-21 | 1.0242 | 1.0242 | -0.65% |
| 2025-03-20 | 1.0309 | 1.0309 | -0.38% |
| 2025-03-19 | 1.0348 | 1.0348 | -0.11% |
| 2025-03-18 | 1.0359 | 1.0359 | +0.20% |
| 2025-03-17 | 1.0338 | 1.0338 | +0.19% |
| 2025-03-14 | 1.0318 | 1.0318 | +1.03% |
| 2025-03-13 | 1.0213 | 1.0213 | -0.29% |
| 2025-03-12 | 1.0243 | 1.0243 | -0.12% |
| 2025-03-11 | 1.0255 | 1.0255 | +0.06% |
| 2025-03-10 | 1.0249 | 1.0249 | -0.03% |
| 2025-03-07 | 1.0252 | 1.0252 | -0.05% |
| 2025-03-06 | 1.0257 | 1.0257 | +0.70% |
| 2025-03-05 | 1.0186 | 1.0186 | +0.33% |
| 2025-03-04 | 1.0152 | 1.0152 | +0.12% |
| 2025-03-03 | 1.014 | 1.014 | +0.12% |
| 2025-02-28 | 1.0128 | 1.0128 | -1.15% |
| 2025-02-27 | 1.0246 | 1.0246 | +0.06% |
| 2025-02-26 | 1.024 | 1.024 | +0.52% |
| 2025-02-25 | 1.0187 | 1.0187 | -0.35% |
| 2025-02-24 | 1.0223 | 1.0223 | -0.19% |
| 2025-02-21 | 1.0242 | 1.0242 | +0.49% |
| 2025-02-20 | 1.0192 | 1.0192 | -0.07% |
| 2025-02-19 | 1.0199 | 1.0199 | +0.42% |
| 2025-02-18 | 1.0156 | 1.0156 | -0.47% |
| 2025-02-17 | 1.0204 | 1.0204 | +0.07% |
| 2025-02-14 | 1.0197 | 1.0197 | +0.19% |