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 |
|---|---|---|---|
| 2026-02-03 | 1.1293 | 1.1293 | +0.82% |
| 2026-02-02 | 1.1201 | 1.1201 | -1.69% |
| 2026-01-30 | 1.1394 | 1.1394 | -0.78% |
| 2026-01-29 | 1.1483 | 1.1483 | +0.02% |
| 2026-01-28 | 1.1481 | 1.1481 | +0.45% |
| 2026-01-27 | 1.143 | 1.143 | +0.18% |
| 2026-01-26 | 1.141 | 1.141 | -0.20% |
| 2026-01-23 | 1.1433 | 1.1433 | +0.28% |
| 2026-01-22 | 1.1401 | 1.1401 | +0.20% |
| 2026-01-21 | 1.1378 | 1.1378 | +0.36% |
| 2026-01-20 | 1.1337 | 1.1337 | -0.15% |
| 2026-01-19 | 1.1354 | 1.1354 | -0.28% |
| 2026-01-16 | 1.1386 | 1.1386 | -0.21% |
| 2026-01-15 | 1.141 | 1.141 | -0.24% |
| 2026-01-14 | 1.1438 | 1.1438 | +0.25% |
| 2026-01-13 | 1.1409 | 1.1409 | -0.23% |
| 2026-01-12 | 1.1435 | 1.1435 | +1.00% |
| 2026-01-09 | 1.1322 | 1.1322 | +0.51% |
| 2026-01-08 | 1.1264 | 1.1264 | -0.21% |
| 2026-01-07 | 1.1288 | 1.1288 | -0.37% |
| 2026-01-06 | 1.133 | 1.133 | +0.83% |
| 2026-01-05 | 1.1237 | 1.1237 | +1.18% |
| 2025-12-31 | 1.1106 | 1.1106 | -0.24% |
| 2025-12-30 | 1.1133 | 1.1133 | +0.17% |
| 2025-12-29 | 1.1114 | 1.1114 | -0.62% |
| 2025-12-26 | 1.1183 | 1.1183 | +0.26% |
| 2025-12-25 | 1.1154 | 1.1154 | +0.10% |
| 2025-12-24 | 1.1143 | 1.1143 | +0.35% |
| 2025-12-23 | 1.1104 | 1.1104 | +0.06% |
| 2025-12-22 | 1.1097 | 1.1097 | +0.37% |