收益率
近1月
0.48%
近3月
3.91%
近6月
4.47%
近1年
16.12%
近3年
14.91%
今年以来
0.52%
成立以来
131.20%
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 | -0.16% | +5.59% | -3.69% | +2.66% | +2.82% |
| 2023 | +2.37% | -1.67% | -1.89% | -3.55% | -4.04% |
| 2024 | -2.65% | -4.25% | +11.77% | -3.85% | +4.56% |
| 2025 | +2.00% | +1.46% | +11.86% | -0.26% | +16.70% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3060 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.676 | 2.306 | -0.12% |
| 2026-09-03 | 1.678 | 2.308 | +0.12% |
| 2026-09-02 | 1.676 | 2.306 | -1.30% |
| 2026-09-01 | 1.698 | 2.328 | -0.29% |
| 2026-08-31 | 1.703 | 2.333 | +0.29% |
| 2026-08-28 | 1.698 | 2.328 | -0.41% |
| 2026-08-27 | 1.705 | 2.335 | +0.89% |
| 2026-08-26 | 1.69 | 2.32 | +0.78% |
| 2026-08-25 | 1.677 | 2.307 | -0.18% |
| 2026-08-24 | 1.68 | 2.31 | -1.18% |
| 2026-08-21 | 1.7 | 2.33 | +0.53% |
| 2026-08-20 | 1.691 | 2.321 | +0.12% |
| 2026-08-19 | 1.689 | 2.319 | -2.65% |
| 2026-08-18 | 1.735 | 2.365 | -0.29% |
| 2026-08-17 | 1.74 | 2.37 | +1.58% |
| 2026-08-14 | 1.713 | 2.343 | +0.06% |
| 2026-08-13 | 1.712 | 2.342 | -0.47% |
| 2026-08-12 | 1.72 | 2.35 | +0.58% |
| 2026-08-11 | 1.71 | 2.34 | -0.58% |
| 2026-08-10 | 1.72 | 2.35 | +0.12% |
| 2026-08-07 | 1.718 | 2.348 | +1.00% |
| 2026-08-06 | 1.701 | 2.331 | -0.18% |
| 2026-08-05 | 1.704 | 2.334 | +1.13% |
| 2026-08-04 | 1.685 | 2.315 | +1.32% |
| 2026-08-03 | 1.663 | 2.293 | -0.89% |
| 2026-07-31 | 1.678 | 2.308 | +0.84% |
| 2026-07-30 | 1.664 | 2.294 | -1.01% |
| 2026-07-29 | 1.681 | 2.311 | +0.72% |
| 2026-07-28 | 1.669 | 2.299 | -2.74% |
| 2026-07-27 | 1.716 | 2.346 | - |