收益率
近1月
0.23%
近3月
3.14%
近6月
4.11%
近1年
8.63%
近3年
13.94%
今年以来
1.55%
成立以来
77.40%
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 | -1.81% | +2.70% | -1.09% | +0.13% | -0.39% |
| 2023 | +1.04% | +0.51% | -0.32% | -0.70% | +0.91% |
| 2024 | +1.35% | +1.14% | +0.94% | +0.43% | +4.44% |
| 2025 | +0.37% | +1.10% | +4.00% | +1.22% | +7.27% |
| 2026 | +0.29% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2714 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.617 | 1.814 | -0.19% |
| 2026-09-03 | 1.62 | 1.817 | +0.12% |
| 2026-09-02 | 1.618 | 1.815 | -0.37% |
| 2026-09-01 | 1.624 | 1.821 | -0.18% |
| 2026-08-31 | 1.627 | 1.824 | +0.06% |
| 2026-08-28 | 1.626 | 1.823 | -0.12% |
| 2026-08-27 | 1.628 | 1.825 | +0.37% |
| 2026-08-26 | 1.622 | 1.819 | +0.12% |
| 2026-08-25 | 1.62 | 1.817 | -0.12% |
| 2026-08-24 | 1.622 | 1.819 | -0.43% |
| 2026-08-21 | 1.629 | 1.826 | +0.31% |
| 2026-08-20 | 1.624 | 1.821 | +0.12% |
| 2026-08-19 | 1.622 | 1.819 | -0.92% |
| 2026-08-18 | 1.637 | 1.834 | -0.06% |
| 2026-08-17 | 1.638 | 1.835 | +0.68% |
| 2026-08-14 | 1.627 | 1.824 | +0.25% |
| 2026-08-13 | 1.623 | 1.82 | -0.25% |
| 2026-08-12 | 1.627 | 1.824 | +0.31% |
| 2026-08-11 | 1.622 | 1.819 | -0.18% |
| 2026-08-10 | 1.625 | 1.822 | -0.12% |
| 2026-08-07 | 1.627 | 1.824 | +0.37% |
| 2026-08-06 | 1.621 | 1.818 | +0.12% |
| 2026-08-05 | 1.619 | 1.816 | +0.37% |
| 2026-08-04 | 1.613 | 1.81 | +0.75% |
| 2026-08-03 | 1.601 | 1.798 | -0.31% |
| 2026-07-31 | 1.606 | 1.803 | +0.44% |
| 2026-07-30 | 1.599 | 1.796 | -0.62% |
| 2026-07-29 | 1.609 | 1.806 | +0.19% |
| 2026-07-28 | 1.606 | 1.803 | -1.05% |
| 2026-07-27 | 1.623 | 1.82 | - |