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 |
|---|---|---|---|
| 2025-06-26 | 1.0261 | 1.0261 | -0.16% |
| 2025-06-25 | 1.0277 | 1.0277 | +0.44% |
| 2025-06-24 | 1.0232 | 1.0232 | +0.66% |
| 2025-06-23 | 1.0165 | 1.0165 | +0.15% |
| 2025-06-20 | 1.015 | 1.015 | -0.06% |
| 2025-06-19 | 1.0156 | 1.0156 | -0.50% |
| 2025-06-18 | 1.0207 | 1.0207 | -0.02% |
| 2025-06-17 | 1.0209 | 1.0209 | -0.03% |
| 2025-06-16 | 1.0212 | 1.0212 | +0.13% |
| 2025-06-13 | 1.0199 | 1.0199 | -0.46% |
| 2025-06-12 | 1.0246 | 1.0246 | -0.10% |
| 2025-06-11 | 1.0256 | 1.0256 | +0.31% |
| 2025-06-10 | 1.0224 | 1.0224 | -0.21% |
| 2025-06-09 | 1.0246 | 1.0246 | +0.27% |
| 2025-06-06 | 1.0218 | 1.0218 | +0.07% |
| 2025-06-05 | 1.0211 | 1.0211 | +0.16% |
| 2025-06-04 | 1.0195 | 1.0195 | +0.37% |
| 2025-06-03 | 1.0157 | 1.0157 | +0.17% |
| 2025-05-30 | 1.014 | 1.014 | -0.28% |
| 2025-05-29 | 1.0168 | 1.0168 | +0.37% |
| 2025-05-28 | 1.0131 | 1.0131 | +0.14% |
| 2025-05-27 | 1.0117 | 1.0117 | -0.14% |
| 2025-05-26 | 1.0131 | 1.0131 | -0.17% |
| 2025-05-23 | 1.0148 | 1.0148 | -0.28% |
| 2025-05-22 | 1.0177 | 1.0177 | -0.29% |
| 2025-05-21 | 1.0207 | 1.0207 | +0.28% |
| 2025-05-20 | 1.0179 | 1.0179 | +0.28% |
| 2025-05-19 | 1.0151 | 1.0151 | -0.01% |
| 2025-05-16 | 1.0152 | 1.0152 | -0.21% |
| 2025-05-15 | 1.0173 | 1.0173 | -0.44% |