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 |
|---|---|---|---|
| 2025-12-19 | 1.1056 | 1.1056 | +0.46% |
| 2025-12-18 | 1.1005 | 1.1005 | -0.35% |
| 2025-12-17 | 1.1044 | 1.1044 | +0.74% |
| 2025-12-16 | 1.0963 | 1.0963 | -0.72% |
| 2025-12-15 | 1.1042 | 1.1042 | -0.61% |
| 2025-12-12 | 1.111 | 1.111 | +0.44% |
| 2025-12-11 | 1.1061 | 1.1061 | -0.27% |
| 2025-12-10 | 1.1091 | 1.1091 | +0.14% |
| 2025-12-09 | 1.1075 | 1.1075 | -0.52% |
| 2025-12-08 | 1.1133 | 1.1133 | +0.12% |
| 2025-12-05 | 1.112 | 1.112 | +0.45% |
| 2025-12-04 | 1.107 | 1.107 | -0.04% |
| 2025-12-03 | 1.1074 | 1.1074 | -0.32% |
| 2025-12-02 | 1.1109 | 1.1109 | -0.48% |
| 2025-12-01 | 1.1163 | 1.1163 | +0.44% |
| 2025-11-28 | 1.1114 | 1.1114 | +0.31% |
| 2025-11-27 | 1.108 | 1.108 | -0.14% |
| 2025-11-26 | 1.1095 | 1.1095 | +0.19% |
| 2025-11-25 | 1.1074 | 1.1074 | +0.56% |
| 2025-11-24 | 1.1012 | 1.1012 | +0.57% |
| 2025-11-21 | 1.095 | 1.095 | -1.34% |
| 2025-11-20 | 1.1099 | 1.1099 | -0.14% |
| 2025-11-19 | 1.1115 | 1.1115 | -0.15% |
| 2025-11-18 | 1.1132 | 1.1132 | -0.65% |
| 2025-11-17 | 1.1205 | 1.1205 | -0.38% |
| 2025-11-14 | 1.1248 | 1.1248 | -0.94% |
| 2025-11-13 | 1.1355 | 1.1355 | +0.60% |
| 2025-11-12 | 1.1287 | 1.1287 | +0.16% |
| 2025-11-11 | 1.1269 | 1.1269 | -0.26% |
| 2025-11-10 | 1.1298 | 1.1298 | +0.47% |