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 |
|---|---|---|---|
| 2025-11-07 | 1.1245 | 1.1245 | -0.37% |
| 2025-11-06 | 1.1287 | 1.1287 | +0.73% |
| 2025-11-05 | 1.1205 | 1.1205 | +0.02% |
| 2025-11-04 | 1.1203 | 1.1203 | -0.67% |
| 2025-11-03 | 1.1278 | 1.1278 | +0.23% |
| 2025-10-31 | 1.1252 | 1.1252 | -0.24% |
| 2025-10-30 | 1.1279 | 1.1279 | -0.46% |
| 2025-10-29 | 1.1331 | 1.1331 | +0.52% |
| 2025-10-28 | 1.1272 | 1.1272 | -0.14% |
| 2025-10-27 | 1.1288 | 1.1288 | +0.53% |
| 2025-10-24 | 1.1229 | 1.1229 | +0.56% |
| 2025-10-23 | 1.1166 | 1.1166 | +0.10% |
| 2025-10-22 | 1.1155 | 1.1155 | -0.22% |
| 2025-10-21 | 1.118 | 1.118 | +0.75% |
| 2025-10-20 | 1.1097 | 1.1097 | +0.36% |
| 2025-10-17 | 1.1057 | 1.1057 | -1.03% |
| 2025-10-16 | 1.1172 | 1.1172 | -0.15% |
| 2025-10-15 | 1.1189 | 1.1189 | +0.82% |
| 2025-10-14 | 1.1098 | 1.1098 | -0.71% |
| 2025-10-13 | 1.1177 | 1.1177 | -0.28% |
| 2025-10-10 | 1.1208 | 1.1208 | -0.84% |
| 2025-10-09 | 1.1303 | 1.1303 | +0.35% |
| 2025-09-30 | 1.1264 | 1.1264 | +0.35% |
| 2025-09-29 | 1.1225 | 1.1225 | +0.72% |
| 2025-09-26 | 1.1145 | 1.1145 | -0.54% |
| 2025-09-25 | 1.1206 | 1.1206 | +0.05% |
| 2025-09-24 | 1.12 | 1.12 | +0.78% |
| 2025-09-23 | 1.1113 | 1.1113 | -0.15% |
| 2025-09-22 | 1.113 | 1.113 | +0.08% |
| 2025-09-19 | 1.1121 | 1.1121 | +0.07% |