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 |
|---|---|---|---|
| 2026-03-25 | 1.0887 | 1.0887 | +0.83% |
| 2026-03-24 | 1.0797 | 1.0797 | +0.93% |
| 2026-03-23 | 1.0697 | 1.0697 | -1.86% |
| 2026-03-20 | 1.09 | 1.09 | -0.76% |
| 2026-03-19 | 1.0984 | 1.0984 | -1.03% |
| 2026-03-18 | 1.1098 | 1.1098 | +0.35% |
| 2026-03-17 | 1.1059 | 1.1059 | -0.35% |
| 2026-03-16 | 1.1098 | 1.1098 | +0.06% |
| 2026-03-13 | 1.1091 | 1.1091 | -0.30% |
| 2026-03-12 | 1.1124 | 1.1124 | -0.38% |
| 2026-03-11 | 1.1166 | 1.1166 | +0.04% |
| 2026-03-10 | 1.1162 | 1.1162 | +0.84% |
| 2026-03-09 | 1.1069 | 1.1069 | -0.67% |
| 2026-03-06 | 1.1144 | 1.1144 | +0.37% |
| 2026-03-05 | 1.1103 | 1.1103 | +0.41% |
| 2026-03-04 | 1.1058 | 1.1058 | -0.53% |
| 2026-03-03 | 1.1117 | 1.1117 | -0.81% |
| 2026-03-02 | 1.1208 | 1.1208 | -0.30% |
| 2026-02-27 | 1.1242 | 1.1242 | +0.01% |
| 2026-02-26 | 1.1241 | 1.1241 | -0.33% |
| 2026-02-25 | 1.1278 | 1.1278 | +0.18% |
| 2026-02-24 | 1.1258 | 1.1258 | -0.01% |
| 2026-02-13 | 1.1259 | 1.1259 | -0.56% |
| 2026-02-12 | 1.1322 | 1.1322 | -0.11% |
| 2026-02-11 | 1.1335 | 1.1335 | +0.09% |
| 2026-02-10 | 1.1325 | 1.1325 | -0.01% |
| 2026-02-09 | 1.1326 | 1.1326 | +1.03% |
| 2026-02-06 | 1.121 | 1.121 | -0.33% |
| 2026-02-05 | 1.1247 | 1.1247 | -0.42% |
| 2026-02-04 | 1.1295 | 1.1295 | +0.02% |