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 |
|---|---|---|---|
| 2025-02-13 | 1.0178 | 1.0178 | -0.21% |
| 2025-02-12 | 1.0199 | 1.0199 | +0.34% |
| 2025-02-11 | 1.0164 | 1.0164 | -0.10% |
| 2025-02-10 | 1.0174 | 1.0174 | +0.13% |
| 2025-02-07 | 1.0161 | 1.0161 | +0.47% |
| 2025-02-06 | 1.0113 | 1.0113 | +0.49% |
| 2025-02-05 | 1.0064 | 1.0064 | -0.13% |
| 2025-01-27 | 1.0077 | 1.0077 | -0.02% |
| 2025-01-24 | 1.0079 | 1.0079 | +0.50% |
| 2025-01-23 | 1.0029 | 1.0029 | -0.11% |
| 2025-01-22 | 1.004 | 1.004 | -0.43% |
| 2025-01-21 | 1.0083 | 1.0083 | +0.19% |
| 2025-01-20 | 1.0064 | 1.0064 | +0.28% |
| 2025-01-17 | 1.0036 | 1.0036 | +0.31% |
| 2025-01-16 | 1.0005 | 1.0005 | +0.24% |
| 2025-01-15 | 0.9981 | 0.9981 | -0.19% |
| 2025-01-14 | 1.0 | 1.0 | +1.22% |
| 2025-01-13 | 0.9879 | 0.9879 | -0.18% |
| 2025-01-10 | 0.9897 | 0.9897 | -0.61% |
| 2025-01-09 | 0.9958 | 0.9958 | -0.14% |
| 2025-01-08 | 0.9972 | 0.9972 | +0.04% |
| 2025-01-07 | 0.9968 | 0.9968 | +0.21% |
| 2025-01-06 | 0.9947 | 0.9947 | - |
| 2025-01-03 | 0.9947 | 0.9947 | -0.52% |
| 2025-01-02 | 0.9999 | 0.9999 | -0.83% |
| 2024-12-31 | 1.0083 | 1.0083 | -0.51% |
| 2024-12-30 | 1.0135 | 1.0135 | +0.10% |
| 2024-12-27 | 1.0125 | 1.0125 | +0.06% |
| 2024-12-26 | 1.0119 | 1.0119 | +0.12% |
| 2024-12-25 | 1.0107 | 1.0107 | -0.21% |