收益率
近1月
0.08%
近3月
4.97%
近6月
9.56%
近1年
6.33%
近3年
1.66%
今年以来
3.99%
成立以来
22.60%
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 |
|---|---|---|---|---|---|
| 2022 | -2.01% | -0.08% | -3.46% | -0.98% | -5.96% |
| 2023 | -2.30% | -1.26% | -0.09% | -0.09% | -3.70% |
| 2024 | -0.43% | +2.23% | -4.77% | +1.14% | -1.36% |
| 2025 | +1.46% | +0.51% | -3.78% | +1.99% | +1.46% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2933 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.209 | 1.209 | -0.49% |
| 2026-09-10 | 1.215 | 1.215 | -0.08% |
| 2026-09-09 | 1.216 | 1.216 | +0.16% |
| 2026-09-08 | 1.214 | 1.214 | +0.33% |
| 2026-09-07 | 1.21 | 1.21 | -0.17% |
| 2026-09-04 | 1.212 | 1.212 | - |
| 2026-09-03 | 1.212 | 1.212 | +0.08% |
| 2026-09-02 | 1.211 | 1.211 | -0.16% |
| 2026-09-01 | 1.213 | 1.213 | - |
| 2026-08-31 | 1.213 | 1.213 | -0.25% |
| 2026-08-28 | 1.216 | 1.216 | +0.08% |
| 2026-08-27 | 1.215 | 1.215 | -0.08% |
| 2026-08-26 | 1.216 | 1.216 | +0.16% |
| 2026-08-25 | 1.214 | 1.214 | -0.33% |
| 2026-08-24 | 1.218 | 1.218 | +0.08% |
| 2026-08-21 | 1.217 | 1.217 | +0.33% |
| 2026-08-20 | 1.213 | 1.213 | +0.33% |
| 2026-08-19 | 1.209 | 1.209 | - |
| 2026-08-18 | 1.209 | 1.209 | +0.08% |
| 2026-08-17 | 1.208 | 1.208 | +0.25% |
| 2026-08-14 | 1.205 | 1.205 | +0.08% |
| 2026-08-13 | 1.204 | 1.204 | -0.41% |
| 2026-08-12 | 1.209 | 1.209 | +0.17% |
| 2026-08-11 | 1.207 | 1.207 | -0.66% |
| 2026-08-10 | 1.215 | 1.215 | - |
| 2026-08-07 | 1.215 | 1.215 | +0.16% |
| 2026-08-06 | 1.213 | 1.213 | +0.08% |
| 2026-08-05 | 1.212 | 1.212 | +0.41% |
| 2026-08-04 | 1.207 | 1.207 | -0.08% |
| 2026-08-03 | 1.208 | 1.208 | - |