收益率
近1月
0.04%
近3月
1.74%
近6月
1.95%
近1年
4.29%
近3年
11.10%
今年以来
1.34%
成立以来
71.43%
数据截至：2026-02-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.53% | +0.85% | +0.39% | -1.03% | +0.85% |
| 2023 | +0.72% | +0.45% | +0.06% | +0.93% | +2.38% |
| 2024 | +1.51% | +1.48% | -0.57% | +1.43% | +3.42% |
| 2025 | +0.44% | +1.29% | +1.23% | +0.33% | +3.62% |
| 2026 | +0.89% | +0.18% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3149 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6792 | 1.7142 | -0.05% |
| 2026-09-08 | 1.6801 | 1.7151 | +0.01% |
| 2026-09-07 | 1.68 | 1.715 | +0.03% |
| 2026-09-04 | 1.6795 | 1.7145 | -0.01% |
| 2026-09-03 | 1.6797 | 1.7147 | -0.01% |
| 2026-09-02 | 1.6799 | 1.7149 | -0.06% |
| 2026-09-01 | 1.6809 | 1.7159 | +0.01% |
| 2026-08-31 | 1.6808 | 1.7158 | -0.04% |
| 2026-08-28 | 1.6814 | 1.7164 | -0.03% |
| 2026-08-27 | 1.6819 | 1.7169 | +0.04% |
| 2026-08-26 | 1.6812 | 1.7162 | +0.01% |
| 2026-08-25 | 1.681 | 1.716 | +0.03% |
| 2026-08-24 | 1.6805 | 1.7155 | +0.01% |
| 2026-08-21 | 1.6803 | 1.7153 | -0.03% |
| 2026-08-20 | 1.6808 | 1.7158 | +0.01% |
| 2026-08-19 | 1.6806 | 1.7156 | -0.10% |
| 2026-08-18 | 1.6823 | 1.7173 | -0.05% |
| 2026-08-17 | 1.6831 | 1.7181 | +0.08% |
| 2026-08-14 | 1.6818 | 1.7168 | +0.01% |
| 2026-08-13 | 1.6817 | 1.7167 | -0.03% |
| 2026-08-12 | 1.6822 | 1.7172 | -0.04% |
| 2026-08-11 | 1.6829 | 1.7179 | -0.04% |
| 2026-08-10 | 1.6836 | 1.7186 | -0.01% |
| 2026-08-07 | 1.6837 | 1.7187 | +0.01% |
| 2026-08-06 | 1.6836 | 1.7186 | +0.02% |
| 2026-08-05 | 1.6832 | 1.7182 | - |
| 2026-08-04 | 1.6832 | 1.7182 | - |
| 2026-08-03 | 1.6832 | 1.7182 | +0.01% |
| 2026-07-31 | 1.683 | 1.718 | +0.04% |
| 2026-07-30 | 1.6823 | 1.7173 | +0.02% |