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 |
|---|---|---|---|
| 2025-05-14 | 1.0218 | 1.0218 | +0.35% |
| 2025-05-13 | 1.0182 | 1.0182 | -0.05% |
| 2025-05-12 | 1.0187 | 1.0187 | +0.46% |
| 2025-05-09 | 1.014 | 1.014 | -0.06% |
| 2025-05-08 | 1.0146 | 1.0146 | +0.19% |
| 2025-05-07 | 1.0127 | 1.0127 | -0.01% |
| 2025-05-06 | 1.0128 | 1.0128 | +0.62% |
| 2025-04-30 | 1.0066 | 1.0066 | +0.05% |
| 2025-04-29 | 1.0061 | 1.0061 | +0.10% |
| 2025-04-28 | 1.0051 | 1.0051 | -0.15% |
| 2025-04-25 | 1.0066 | 1.0066 | +0.05% |
| 2025-04-24 | 1.0061 | 1.0061 | -0.16% |
| 2025-04-23 | 1.0077 | 1.0077 | +0.17% |
| 2025-04-22 | 1.006 | 1.006 | +0.13% |
| 2025-04-21 | 1.0047 | 1.0047 | +0.42% |
| 2025-04-18 | 1.0005 | 1.0005 | -0.04% |
| 2025-04-17 | 1.0009 | 1.0009 | +0.22% |
| 2025-04-16 | 0.9987 | 0.9987 | -0.28% |
| 2025-04-15 | 1.0015 | 1.0015 | -0.12% |
| 2025-04-14 | 1.0027 | 1.0027 | +0.27% |
| 2025-04-11 | 1.0 | 1.0 | +0.17% |
| 2025-04-10 | 0.9983 | 0.9983 | +0.78% |
| 2025-04-09 | 0.9906 | 0.9906 | +0.55% |
| 2025-04-08 | 0.9852 | 0.9852 | +0.54% |
| 2025-04-07 | 0.9799 | 0.9799 | -3.77% |
| 2025-04-03 | 1.0183 | 1.0183 | -0.42% |
| 2025-04-02 | 1.0226 | 1.0226 | +0.10% |
| 2025-04-01 | 1.0216 | 1.0216 | +0.23% |
| 2025-03-31 | 1.0193 | 1.0193 | -0.43% |
| 2025-03-28 | 1.0237 | 1.0237 | -0.28% |